FELLOWSHIP HOMES, INC. DBA CASA DE MODESTO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CASA DE MODESTO 403 (B) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 31830 |
| Net assets as of the end of the plan year | 2024-10-15 | 666860 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 545846 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 100000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 31786 |
| Value of participant loans at end of plan year | 2024-10-15 | 8153 |
| Other contributions to plan in this plan year | 2024-10-15 | 8778 |
| Other income to plan in this plan year | 2024-10-15 | 99728 |
| Plan net income in this plan year | 2024-10-15 | 121014 |
| Net assets as of the end of the plan year | 2024-10-15 | 666860 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 545846 |
| Employer contributions to plan in this plan year | 2024-10-15 | 12552 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 1115 |
| 2022 : CASA DE MODESTO 403 (B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,366 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $161,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,330 |
| Value of total assets at end of year | 2022-12-31 | $545,846 |
| Value of total assets at beginning of year | 2022-12-31 | $758,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,912 |
| Total interest from all sources | 2022-12-31 | $830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,803 |
| 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 | $27,803 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $44,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,251 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $16,772 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $17,231 |
| Other income not declared elsewhere | 2022-12-31 | $-151,329 |
| 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 | $-213,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $545,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $758,972 |
| 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 | $519,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $724,621 |
| Interest on participant loans | 2022-12-31 | $830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,120 |
| 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 | $15,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,848 |
| Contract administrator fees | 2022-12-31 | $1,912 |
| 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 | ATHERTON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 941239084 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-51,366 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $161,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $159,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $71,330 |
| Value of total assets at end of year | 2022-01-01 | $545,846 |
| Value of total assets at beginning of year | 2022-01-01 | $758,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,912 |
| Total interest from all sources | 2022-01-01 | $830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,803 |
| 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 | $27,803 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $44,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,251 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $16,772 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $17,231 |
| Other income not declared elsewhere | 2022-01-01 | $-151,329 |
| 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 | $-213,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $545,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $758,972 |
| 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 | $519,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $724,621 |
| Interest on participant loans | 2022-01-01 | $830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,447 |
| 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 | $15,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $159,848 |
| Contract administrator fees | 2022-01-01 | $1,912 |
| 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 | ATHERTON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 941239084 |
| 2021 : CASA DE MODESTO 403 (B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $229,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $446,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $443,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $111,467 |
| Value of total assets at end of year | 2021-12-31 | $758,972 |
| Value of total assets at beginning of year | 2021-12-31 | $975,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,689 |
| Total interest from all sources | 2021-12-31 | $535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,834 |
| 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 | $37,834 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $82,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,219 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $17,231 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,264 |
| Administrative expenses (other) incurred | 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 | $-216,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $758,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $975,740 |
| 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 | $724,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $951,324 |
| Interest on participant loans | 2021-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $80,071 |
| 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 | $24,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $443,986 |
| Contract administrator fees | 2021-12-31 | $2,689 |
| 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 | ATHERTON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 941239084 |
| 2020 : CASA DE MODESTO 403 (B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $266,845 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $81,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $141,736 |
| Value of total assets at end of year | 2020-12-31 | $975,740 |
| Value of total assets at beginning of year | 2020-12-31 | $790,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,984 |
| Total interest from all sources | 2020-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,441 |
| 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 | $20,441 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $110,010 |
| Participant contributions at beginning of year | 2020-12-31 | $100 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,264 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,789 |
| 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 | $185,691 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $975,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $790,049 |
| 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 | $951,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $762,913 |
| Interest on participant loans | 2020-12-31 | $194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,474 |
| 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 | $31,726 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,170 |
| Contract administrator fees | 2020-12-31 | $3,984 |
| 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 | ATHERTON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 941239084 |
| 2019 : CASA DE MODESTO 403 (B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $306,210 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $109,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,520 |
| Value of total assets at end of year | 2019-12-31 | $790,049 |
| Value of total assets at beginning of year | 2019-12-31 | $593,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,328 |
| Total interest from all sources | 2019-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,261 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $114,273 |
| Participant contributions at end of year | 2019-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,056 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $17 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,789 |
| Administrative expenses (other) incurred | 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 | $196,916 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $790,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $593,133 |
| 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 | $762,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $549,892 |
| Interest on participant loans | 2019-12-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $85,369 |
| 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 | Yes |
| 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 | $33,191 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,508 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,949 |
| Contract administrator fees | 2019-12-31 | $2,328 |
| 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 | ATHERTON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 941239084 |
| 2018 : CASA DE MODESTO 403 (B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $70,601 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $132,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $109,397 |
| Value of total assets at end of year | 2018-12-31 | $593,133 |
| Value of total assets at beginning of year | 2018-12-31 | $655,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,242 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,908 |
| 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 | $14,908 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $80,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $907 |
| 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 | $-62,153 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $593,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $655,286 |
| 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 | $549,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $648,972 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,611 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $28,406 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,512 |
| Contract administrator fees | 2018-12-31 | $5,242 |
| 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 | ATHERTON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 941239084 |
| 2017 : CASA DE MODESTO 403 (B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $149,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $358,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $64,160 |
| Value of total assets at end of year | 2017-12-31 | $655,286 |
| Value of total assets at beginning of year | 2017-12-31 | $863,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,872 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104 |
| 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 | $104 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $6,920 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,872 |
| 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 | $-208,666 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $655,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $863,952 |
| 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 | $648,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $856,511 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,785 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $78,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $64,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,578 |
| 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 | PASTENIEKS, MUCHELI & FALASCO, LLP |
| Accountancy firm EIN | 2017-12-31 | 272863865 |
| 2016 : CASA DE MODESTO 403 (B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $137,100 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,466 |
| Total of all expenses incurred | 2016-12-31 | $35,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $68,510 |
| Value of total assets at end of year | 2016-12-31 | $863,952 |
| Value of total assets at beginning of year | 2016-12-31 | $762,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,157 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $68,510 |
| 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 | $101,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $863,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $762,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $856,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $755,358 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,889 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,858 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $109 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,577 |
| Contract administrator fees | 2016-12-31 | $2,332 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,211 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,745 |
| 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 | PASTENIEKS, BUCHELI & FALASCO,LLP |
| Accountancy firm EIN | 2016-12-31 | 272863865 |
| 2015 : CASA DE MODESTO 403 (B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $42,642 |
| Total loss/gain on sale of assets | 2015-12-31 | $-775 |
| Total of all expenses incurred | 2015-12-31 | $40,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $64,330 |
| Value of total assets at end of year | 2015-12-31 | $762,096 |
| Value of total assets at beginning of year | 2015-12-31 | $759,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,945 |
| 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 | $13,945 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $64,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $762,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $759,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $755,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $759,463 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,858 |
| 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 | $31,831 |
| Contract administrator fees | 2015-12-31 | $2,511 |
| 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 | 2015-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $152,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $152,800 |
| 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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
| Accountancy firm EIN | 2015-12-31 | 272863865 |
| 2014 : CASA DE MODESTO 403 (B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $137,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $53,224 |
| Total of all expenses incurred | 2014-12-31 | $613,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $598,037 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,403 |
| Value of total assets at end of year | 2014-12-31 | $759,463 |
| Value of total assets at beginning of year | 2014-12-31 | $1,235,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,201 |
| Total interest from all sources | 2014-12-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,516 |
| 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 | $27,516 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $67,403 |
| Participant contributions at beginning of year | 2014-12-31 | $13,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,274 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $261 |
| 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 | $-476,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $759,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,235,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $759,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,222,295 |
| Interest on participant loans | 2014-12-31 | $457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,488 |
| 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 | $588,763 |
| Contract administrator fees | 2014-12-31 | $2,402 |
| 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 | 2014-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $600,392 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $547,168 |
| 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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
| Accountancy firm EIN | 2014-12-31 | 272863865 |
| 2013 : CASA DE MODESTO 403 (B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $217,286 |
| Total loss/gain on sale of assets | 2013-12-31 | $97,192 |
| Total of all expenses incurred | 2013-12-31 | $26,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,329 |
| Value of total assets at end of year | 2013-12-31 | $1,235,782 |
| Value of total assets at beginning of year | 2013-12-31 | $1,045,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,898 |
| Total interest from all sources | 2013-12-31 | $1,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,186 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $77,329 |
| Participant contributions at end of year | 2013-12-31 | $13,226 |
| Participant contributions at beginning of year | 2013-12-31 | $21,564 |
| Total non interest bearing cash at end of year | 2013-12-31 | $261 |
| 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 | $190,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,235,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,045,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,222,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,023,642 |
| Interest on participant loans | 2013-12-31 | $1,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,427 |
| 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 | Yes |
| 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 | $19,812 |
| Contract administrator fees | 2013-12-31 | $1,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,901,939 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,804,747 |
| 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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
| Accountancy firm EIN | 2013-12-31 | 272863865 |
| 2012 : CASA DE MODESTO 403 (B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $176,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,227 |
| Value of total assets at end of year | 2012-12-31 | $1,045,206 |
| Value of total assets at beginning of year | 2012-12-31 | $875,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,115 |
| Total interest from all sources | 2012-12-31 | $2,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $64,227 |
| Participant contributions at end of year | 2012-12-31 | $21,564 |
| Participant contributions at beginning of year | 2012-12-31 | $28,529 |
| Administrative expenses (other) incurred | 2012-12-31 | $70 |
| 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 | $169,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,045,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $875,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $4,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,023,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $846,999 |
| Interest on participant loans | 2012-12-31 | $2,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $110,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $2,860 |
| 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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
| Accountancy firm EIN | 2012-12-31 | 272863865 |
| 2011 : CASA DE MODESTO 403 (B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,249 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $231,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $224,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,606 |
| Value of total assets at end of year | 2011-12-31 | $875,528 |
| Value of total assets at beginning of year | 2011-12-31 | $1,067,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,444 |
| Total interest from all sources | 2011-12-31 | $3,186 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $64,606 |
| Participant contributions at end of year | 2011-12-31 | $28,529 |
| Participant contributions at beginning of year | 2011-12-31 | $34,832 |
| Administrative expenses (other) incurred | 2011-12-31 | $270 |
| 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 | $-192,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $875,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,067,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $846,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,032,707 |
| Interest on participant loans | 2011-12-31 | $3,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $224,816 |
| Contract administrator fees | 2011-12-31 | $2,673 |
| 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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
| Accountancy firm EIN | 2011-12-31 | 272863865 |
| 2010 : CASA DE MODESTO 403 (B) 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 | $176,963 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,389 |
| Value of total assets at end of year | 2010-12-31 | $1,067,539 |
| Value of total assets at beginning of year | 2010-12-31 | $914,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,282 |
| Total interest from all sources | 2010-12-31 | $2,299 |
| 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 | No |
| 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 | $69,655 |
| Participant contributions at end of year | 2010-12-31 | $34,832 |
| Participant contributions at beginning of year | 2010-12-31 | $38,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $734 |
| Other income not declared elsewhere | 2010-12-31 | $58,210 |
| 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 | $153,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,067,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $914,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $515,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $399,663 |
| Interest on participant loans | 2010-12-31 | $2,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $517,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $476,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,065 |
| 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 | Yes |
| 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 | $18,327 |
| Contract administrator fees | 2010-12-31 | $5,157 |
| 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 | FITZGERALD JOHNSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 204942021 |
| 2009 : CASA DE MODESTO 403 (B) 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 |
