401k Plan data: COSTA SUPPLY, INC. CASH BALANCE PLAN plan

COSTA SUPPLY, INC. CASH BALANCE PLAN 401k Plan overview

Plan Name	COSTA SUPPLY, INC. CASH BALANCE PLAN
Plan identification number	002

COSTA SUPPLY, INC. CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
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.

401k Sponsoring company profile

COSTA SUPPLY, INC. has sponsored the creation of one or more 401k plans.

Company Name: COSTA SUPPLY, INC.

Employer identification number (EIN): 205757976

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about COSTA SUPPLY, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2006-10-20

Company Identification Number: 0800723233

Legal Registered Office Address: PO BOX 3363

BAY CITY
United States of America (USA)
77404

More information about COSTA SUPPLY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSTA SUPPLY, INC. CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 JONATHAN CHAD PENNIX 2015-03-31
002 2013-01-01 JONATHAN CHAD PENNIX 2014-03-09
002 2012-01-01 JONATHAN CHAD PENNIX 2013-05-06
002 2011-01-01 JONATHAN CHAD PENNIX 2012-04-24

Plan Statistics for COSTA SUPPLY, INC. CASH BALANCE PLAN

401k plan membership statisitcs for COSTA SUPPLY, INC. CASH BALANCE PLAN

Measure Date Value
2025: COSTA SUPPLY, INC. CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-03-08 2
Total number of particpants at end of year 2025-03-08 2
2024: COSTA SUPPLY, INC. CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-07-17 2
Total number of particpants at end of year 2024-07-17 2
2022: COSTA SUPPLY, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 3,955,484
Acturial value of plan assets 2022-12-31 3,955,484
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 3,228,762
Number of active participants 2022-12-31 3
Total funding liabilities for active participants 2022-12-31 3,228,762
Total participant count 2022-12-31 3
Total funding target for all participants 2022-12-31 3,228,762
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 639,038
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 242,348
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 396,690
Present value of excess contributions 2022-12-31 221,362
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 246,730
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 246,730
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 688,881
Total employer contributions 2022-12-31 170,418
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 160,245
Liquidity shortfalls end of Q1 2022-12-31 0
Liquidity shortfalls end of Q2 2022-12-31 0
Liquidity shortfalls end of Q3 2022-12-31 0
Liquidity shortfalls end of Q4 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 148,603
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 110,762
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 110,762
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 160,245
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: COSTA SUPPLY, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 3,314,113
Acturial value of plan assets 2021-12-31 3,314,113
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 2,826,141
Number of active participants 2021-12-31 3
Total funding liabilities for active participants 2021-12-31 2,826,141
Total participant count 2021-12-31 3
Total funding target for all participants 2021-12-31 2,826,141
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 662,371
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 85,830
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 576,541
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 639,038
Total employer contributions 2021-12-31 232,728
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 221,362
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 199,567
Net shortfall amortization installment of oustanding balance 2021-12-31 151,066
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 242,348
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 242,348
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 221,362
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: COSTA SUPPLY, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,679,701
Acturial value of plan assets 2020-12-31 2,679,701
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 2,476,063
Number of active participants 2020-12-31 3
Total funding liabilities for active participants 2020-12-31 2,476,063
Total participant count 2020-12-31 3
Total funding target for all participants 2020-12-31 2,476,063
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 524,872
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 524,872
Present value of excess contributions 2020-12-31 37,561
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 39,818
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 39,818
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 662,369
Total employer contributions 2020-12-31 340,868
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 321,963
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 325,965
Net shortfall amortization installment of oustanding balance 2020-12-31 458,733
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 407,793
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 85,830
Additional cash requirement 2020-12-31 321,963
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 321,963
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: COSTA SUPPLY, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,946,977
Acturial value of plan assets 2019-12-31 1,946,977
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,777,631
Number of active participants 2019-12-31 3
Total funding liabilities for active participants 2019-12-31 1,777,631
Total participant count 2019-12-31 3
Total funding target for all participants 2019-12-31 1,777,631
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 712,131
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 712,131
Present value of excess contributions 2019-12-31 22,065
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 23,437
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 23,437
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 162,983
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 524,872
Total employer contributions 2019-12-31 365,357
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 343,326
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 240,498
Net shortfall amortization installment of oustanding balance 2019-12-31 355,526
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 305,765
Additional cash requirement 2019-12-31 305,765
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 343,326
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: COSTA SUPPLY, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,800,380
Acturial value of plan assets 2018-12-31 1,800,380
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 1
Fundng target for terminated vested participants 2018-12-31 46,710
Active participant vested funding target 2018-12-31 1,360,253
Number of active participants 2018-12-31 3
Total funding liabilities for active participants 2018-12-31 1,360,253
Total participant count 2018-12-31 4
Total funding target for all participants 2018-12-31 1,406,963
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 533,901
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 533,901
Present value of excess contributions 2018-12-31 110,345
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 117,451
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 117,449
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 1,900
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 712,130
Total employer contributions 2018-12-31 335,844
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 314,866
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 240,929
Net shortfall amortization installment of oustanding balance 2018-12-31 272,003
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 292,801
Additional cash requirement 2018-12-31 292,801
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 314,866
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: COSTA SUPPLY, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,291,965
Acturial value of plan assets 2017-12-31 1,291,965
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 902,100
Number of active participants 2017-12-31 4
Total funding liabilities for active participants 2017-12-31 943,913
Total participant count 2017-12-31 4
Total funding target for all participants 2017-12-31 943,913
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 453,934
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 453,934
Present value of excess contributions 2017-12-31 63,075
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 67,257
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 67,257
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 533,901
Total employer contributions 2017-12-31 354,555
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 331,743
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 187,654
Net shortfall amortization installment of oustanding balance 2017-12-31 185,849
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 221,398
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 221,398
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 331,743
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: COSTA SUPPLY, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 997,728
Acturial value of plan assets 2016-12-31 997,728
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 661,212
Number of active participants 2016-12-31 3
Total funding liabilities for active participants 2016-12-31 661,212
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 661,212
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 327,987
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 327,987
Present value of excess contributions 2016-12-31 120,258
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 128,448
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 128,448
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 453,942
Total employer contributions 2016-12-31 265,944
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 248,353
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 165,077
Net shortfall amortization installment of oustanding balance 2016-12-31 117,426
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 185,278
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 185,278
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 248,353
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2025: COSTA SUPPLY, INC. CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-03-08	2
Total number of particpants at end of year	2025-03-08	2
2024: COSTA SUPPLY, INC. CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-07-17	2
Total number of particpants at end of year	2024-07-17	2
2022: COSTA SUPPLY, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	3,955,484
Acturial value of plan assets	2022-12-31	3,955,484
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	3,228,762
Number of active participants	2022-12-31	3
Total funding liabilities for active participants	2022-12-31	3,228,762
Total participant count	2022-12-31	3
Total funding target for all participants	2022-12-31	3,228,762
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	639,038
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	242,348
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	396,690
Present value of excess contributions	2022-12-31	221,362
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	246,730
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	246,730
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	688,881
Total employer contributions	2022-12-31	170,418
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	160,245
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	148,603
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	110,762
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	110,762
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	160,245
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: COSTA SUPPLY, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	3,314,113
Acturial value of plan assets	2021-12-31	3,314,113
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	2,826,141
Number of active participants	2021-12-31	3
Total funding liabilities for active participants	2021-12-31	2,826,141
Total participant count	2021-12-31	3
Total funding target for all participants	2021-12-31	2,826,141
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	662,371
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	85,830
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	576,541
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	639,038
Total employer contributions	2021-12-31	232,728
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	221,362
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	199,567
Net shortfall amortization installment of oustanding balance	2021-12-31	151,066
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	242,348
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	242,348
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	221,362
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: COSTA SUPPLY, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,679,701
Acturial value of plan assets	2020-12-31	2,679,701
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	2,476,063
Number of active participants	2020-12-31	3
Total funding liabilities for active participants	2020-12-31	2,476,063
Total participant count	2020-12-31	3
Total funding target for all participants	2020-12-31	2,476,063
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	524,872
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	524,872
Present value of excess contributions	2020-12-31	37,561
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	39,818
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	39,818
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	662,369
Total employer contributions	2020-12-31	340,868
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	321,963
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	325,965
Net shortfall amortization installment of oustanding balance	2020-12-31	458,733
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	407,793
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	85,830
Additional cash requirement	2020-12-31	321,963
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	321,963
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: COSTA SUPPLY, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,946,977
Acturial value of plan assets	2019-12-31	1,946,977
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,777,631
Number of active participants	2019-12-31	3
Total funding liabilities for active participants	2019-12-31	1,777,631
Total participant count	2019-12-31	3
Total funding target for all participants	2019-12-31	1,777,631
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	712,131
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	712,131
Present value of excess contributions	2019-12-31	22,065
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	23,437
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	23,437
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	162,983
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	524,872
Total employer contributions	2019-12-31	365,357
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	343,326
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	240,498
Net shortfall amortization installment of oustanding balance	2019-12-31	355,526
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	305,765
Additional cash requirement	2019-12-31	305,765
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	343,326
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: COSTA SUPPLY, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,800,380
Acturial value of plan assets	2018-12-31	1,800,380
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	1
Fundng target for terminated vested participants	2018-12-31	46,710
Active participant vested funding target	2018-12-31	1,360,253
Number of active participants	2018-12-31	3
Total funding liabilities for active participants	2018-12-31	1,360,253
Total participant count	2018-12-31	4
Total funding target for all participants	2018-12-31	1,406,963
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	533,901
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	533,901
Present value of excess contributions	2018-12-31	110,345
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	117,451
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	117,449
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	1,900
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	712,130
Total employer contributions	2018-12-31	335,844
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	314,866
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	240,929
Net shortfall amortization installment of oustanding balance	2018-12-31	272,003
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	292,801
Additional cash requirement	2018-12-31	292,801
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	314,866
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: COSTA SUPPLY, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,291,965
Acturial value of plan assets	2017-12-31	1,291,965
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	902,100
Number of active participants	2017-12-31	4
Total funding liabilities for active participants	2017-12-31	943,913
Total participant count	2017-12-31	4
Total funding target for all participants	2017-12-31	943,913
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	453,934
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	453,934
Present value of excess contributions	2017-12-31	63,075
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	67,257
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	67,257
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	533,901
Total employer contributions	2017-12-31	354,555
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	331,743
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	187,654
Net shortfall amortization installment of oustanding balance	2017-12-31	185,849
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	221,398
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	221,398
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	331,743
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: COSTA SUPPLY, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	997,728
Acturial value of plan assets	2016-12-31	997,728
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	661,212
Number of active participants	2016-12-31	3
Total funding liabilities for active participants	2016-12-31	661,212
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	661,212
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	327,987
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	327,987
Present value of excess contributions	2016-12-31	120,258
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	128,448
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	128,448
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	453,942
Total employer contributions	2016-12-31	265,944
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	248,353
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	165,077
Net shortfall amortization installment of oustanding balance	2016-12-31	117,426
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	185,278
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	185,278
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	248,353
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on COSTA SUPPLY, INC. CASH BALANCE PLAN

Measure	Date	Value
2025 : COSTA SUPPLY, INC. CASH BALANCE PLAN 2025 401k financial data
Total liabilities as of the end of the plan year	2025-03-08	0
Total liabilities as of the beginning of the plan year	2025-03-08	0
Total expenses incurred by plan in this plan year	2025-03-08	0
Net assets as of the end of the plan year	2025-03-08	3442610
Total assets as of the beginning of the plan year	2025-03-08	3071326
Value of plan covered by a fidelity bond	2025-03-08	500000
Participant contributions to plan in this plan year	2025-03-08	0
Other expenses paid from plan in this plan year	2025-03-08	0
Other contributions to plan in this plan year	2025-03-08	0
Other income to plan in this plan year	2025-03-08	371284
Plan net income in this plan year	2025-03-08	371284
Net assets as of the end of the plan year	2025-03-08	3442610
Net assets as of the beginning of the plan year	2025-03-08	3071326
Employer contributions to plan in this plan year	2025-03-08	0
Expensese paid to adminstrative service provicers from plan in this plan year	2025-03-08	0
2024 : COSTA SUPPLY, INC. CASH BALANCE PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-07-17	0
Net assets as of the end of the plan year	2024-07-17	3071326
Total assets as of the beginning of the plan year	2024-07-17	2493929
Value of plan covered by a fidelity bond	2024-07-17	500000
Participant contributions to plan in this plan year	2024-07-17	0
Other expenses paid from plan in this plan year	2024-07-17	0
Other income to plan in this plan year	2024-07-17	323714
Plan net income in this plan year	2024-07-17	577397
Net assets as of the end of the plan year	2024-07-17	3071326
Net assets as of the beginning of the plan year	2024-07-17	2493929
Employer contributions to plan in this plan year	2024-07-17	253683
Expensese paid to adminstrative service provicers from plan in this plan year	2024-07-17	0

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Company Name:	COSTA SUPPLY, INC.
Employer identification number (EIN):	205757976
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2006-10-20
Company Identification Number:	0800723233
Legal Registered Office Address:	PO BOX 3363 BAY CITY United States of America (USA) 77404

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	JONATHAN CHAD PENNIX	2015-03-31
002	2013-01-01	JONATHAN CHAD PENNIX	2014-03-09
002	2012-01-01	JONATHAN CHAD PENNIX	2013-05-06
002	2011-01-01	JONATHAN CHAD PENNIX	2012-04-24