401k Plan data: BRAGA RANCH 401(K) PLAN plan

BRAGA RANCH 401(K) PLAN 401k Plan overview

Plan Name	BRAGA RANCH 401(K) PLAN
Plan identification number	001

BRAGA RANCH 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

BRAGA RANCH, INC. has sponsored the creation of one or more 401k plans.

Company Name: BRAGA RANCH, INC.

Employer identification number (EIN): 261750469

NAIC Classification: 111210
NAIC Description: Vegetable and Melon Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRAGA RANCH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARSHALL BRAGA 2023-10-10 MARSHALL BRAGA 2023-10-10
001 2021-01-01 MARSHALL BRAGA 2022-10-13 MARSHALL BRAGA 2022-10-13
001 2020-01-01 MARSHALL BRAGA 2021-10-15
001 2019-01-01 MARSHALL BRAGA 2020-10-14
001 2018-01-01 MARSHALL BRAGA 2019-10-14
001 2017-01-01
001 2016-01-01 MARSHALL BRAGA 2017-10-04
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 RODNEY BRAGA RODNEY BRAGA 2013-10-14
001 2011-01-01 RODNEY BRAGA RODNEY BRAGA 2012-10-09

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARSHALL BRAGA	2023-10-10	MARSHALL BRAGA	2023-10-10
001	2021-01-01	MARSHALL BRAGA	2022-10-13	MARSHALL BRAGA	2022-10-13
001	2020-01-01	MARSHALL BRAGA	2021-10-15
001	2019-01-01	MARSHALL BRAGA	2020-10-14
001	2018-01-01	MARSHALL BRAGA	2019-10-14
001	2017-01-01
001	2016-01-01	MARSHALL BRAGA	2017-10-04
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	RODNEY BRAGA		RODNEY BRAGA	2013-10-14
001	2011-01-01	RODNEY BRAGA		RODNEY BRAGA	2012-10-09

Plan Statistics for BRAGA RANCH 401(K) PLAN

401k plan membership statisitcs for BRAGA RANCH 401(K) PLAN

Measure Date Value
2022: BRAGA RANCH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,085
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,493
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 179
Total of all active and inactive participants 2022-01-01 1,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,672
Number of participants with account balances 2022-01-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BRAGA RANCH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,944
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,389
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 175
Total of all active and inactive participants 2021-01-01 1,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,564
Number of participants with account balances 2021-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BRAGA RANCH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,230
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,641
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 103
Total of all active and inactive participants 2020-01-01 1,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,744
Number of participants with account balances 2020-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BRAGA RANCH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,246
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,072
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 107
Total of all active and inactive participants 2019-01-01 1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,179
Number of participants with account balances 2019-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BRAGA RANCH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 963
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,169
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 1,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,208
Number of participants with account balances 2018-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BRAGA RANCH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,013
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 474
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 48
Total of all active and inactive participants 2017-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 522
Number of participants with account balances 2017-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BRAGA RANCH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,486
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,406
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 1,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,437
Number of participants with account balances 2016-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: BRAGA RANCH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 925
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 732
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 21
Total of all active and inactive participants 2015-01-01 753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 753
Number of participants with account balances 2015-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BRAGA RANCH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 802
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,103
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 1,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,112
Number of participants with account balances 2014-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: BRAGA RANCH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 794
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 3
Total of all active and inactive participants 2013-01-01 797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 797
Number of participants with account balances 2013-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BRAGA RANCH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 658
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 3
Total of all active and inactive participants 2012-01-01 661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 661
Number of participants with account balances 2012-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: BRAGA RANCH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 504
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 504
Number of participants with account balances 2011-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: BRAGA RANCH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,085
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,493
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	179
Total of all active and inactive participants	2022-01-01	1,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,672
Number of participants with account balances	2022-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BRAGA RANCH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,944
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,389
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	175
Total of all active and inactive participants	2021-01-01	1,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,564
Number of participants with account balances	2021-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BRAGA RANCH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,230
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,641
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	103
Total of all active and inactive participants	2020-01-01	1,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,744
Number of participants with account balances	2020-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BRAGA RANCH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,246
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,072
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	107
Total of all active and inactive participants	2019-01-01	1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,179
Number of participants with account balances	2019-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BRAGA RANCH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	963
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,169
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	1,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,208
Number of participants with account balances	2018-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BRAGA RANCH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,013
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	474
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	48
Total of all active and inactive participants	2017-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	522
Number of participants with account balances	2017-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BRAGA RANCH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,486
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,406
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	1,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,437
Number of participants with account balances	2016-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: BRAGA RANCH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	925
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	732
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	21
Total of all active and inactive participants	2015-01-01	753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	753
Number of participants with account balances	2015-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BRAGA RANCH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	802
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,103
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	1,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,112
Number of participants with account balances	2014-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: BRAGA RANCH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	794
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	3
Total of all active and inactive participants	2013-01-01	797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	797
Number of participants with account balances	2013-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BRAGA RANCH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	658
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	3
Total of all active and inactive participants	2012-01-01	661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	661
Number of participants with account balances	2012-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: BRAGA RANCH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	504
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	504
Number of participants with account balances	2011-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on BRAGA RANCH 401(K) PLAN

Measure	Date	Value
2022 : BRAGA RANCH 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$25
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$45,322
Total income from all sources (including contributions)	2022-12-31	$839,568
Total of all expenses incurred	2022-12-31	$912,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$829,114
Expenses. Certain deemed distributions of participant loans	2022-12-31	$48,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,665,870
Value of total assets at end of year	2022-12-31	$14,330,356
Value of total assets at beginning of year	2022-12-31	$14,448,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,330
Total interest from all sources	2022-12-31	$28,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,600,721
Participant contributions at end of year	2022-12-31	$597,779
Participant contributions at beginning of year	2022-12-31	$484,407
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$1,660
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$107,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$45,322
Administrative expenses (other) incurred	2022-12-31	$20,005
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	$-72,849
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,330,331
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,403,180
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
Investment advisory and management fees	2022-12-31	$14,325
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,356,204
Value of interest in pooled separate accounts at end of year	2022-12-31	$9,445,583
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$28,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,276,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,604,450
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,855,196
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	$957,313
Employer contributions (assets) at end of year	2022-12-31	$10,991
Employer contributions (assets) at beginning of year	2022-12-31	$1,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$829,114
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	JOHNSON & ASSOCIATES CPAS, INC.
Accountancy firm EIN	2022-12-31	453994255
2021 : BRAGA RANCH 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$45,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$980
Total income from all sources (including contributions)	2021-12-31	$3,533,849
Total of all expenses incurred	2021-12-31	$716,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$683,410
Expenses. Certain deemed distributions of participant loans	2021-12-31	$25,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,524,415
Value of total assets at end of year	2021-12-31	$14,448,502
Value of total assets at beginning of year	2021-12-31	$11,586,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,285
Total interest from all sources	2021-12-31	$88,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$450
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,477,877
Participant contributions at end of year	2021-12-31	$484,407
Participant contributions at beginning of year	2021-12-31	$477,136
Participant contributions at end of year	2021-12-31	$1,660
Participant contributions at beginning of year	2021-12-31	$725
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$145,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$45,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$980
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	$2,817,720
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,403,180
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,585,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$3,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,356,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,856,901
Interest on participant loans	2021-12-31	$24,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$25,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$25,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$64,353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,604,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,225,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$920,908
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	$901,375
Employer contributions (assets) at end of year	2021-12-31	$1,781
Employer contributions (assets) at beginning of year	2021-12-31	$17
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$683,410
Contract administrator fees	2021-12-31	$3,585
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	2021-12-31	Yes
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	JOHNSON & ASSOCIATES CPAS, INC.
Accountancy firm EIN	2021-12-31	453994255
2020 : BRAGA RANCH 401(K) 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	$980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,107
Total income from all sources (including contributions)	2020-12-31	$4,037,094
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,180,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,089,321
Expenses. Certain deemed distributions of participant loans	2020-12-31	$38,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,895,215
Value of total assets at end of year	2020-12-31	$11,586,440
Value of total assets at beginning of year	2020-12-31	$8,729,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$52,018
Total interest from all sources	2020-12-31	$52,725
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$221,293
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	$221,293
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,252,054
Participant contributions at end of year	2020-12-31	$477,136
Participant contributions at beginning of year	2020-12-31	$338,491
Participant contributions at end of year	2020-12-31	$725
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$880,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$1,107
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	$2,857,029
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,585,460
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,728,431
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	$7,856,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,520,722
Interest on participant loans	2020-12-31	$23,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$25,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$25,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$25,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$29,638
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,225,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,692,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$867,861
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	$762,662
Employer contributions (assets) at end of year	2020-12-31	$17
Employer contributions (assets) at beginning of year	2020-12-31	$152,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,089,321
Contract administrator fees	2020-12-31	$52,018
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	JOHNSON & ASSOCIATES CPAS, INC.
Accountancy firm EIN	2020-12-31	453994255
2019 : BRAGA RANCH 401(K) 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	$1,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$765
Total income from all sources (including contributions)	2019-12-31	$2,984,165
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$156,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$107,099
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,841,672
Value of total assets at end of year	2019-12-31	$8,729,538
Value of total assets at beginning of year	2019-12-31	$5,901,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,300
Total interest from all sources	2019-12-31	$35,984
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$181,939
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	$181,939
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,088,812
Participant contributions at end of year	2019-12-31	$338,491
Participant contributions at beginning of year	2019-12-31	$255,479
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$165,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$765
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	$2,828,062
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,728,431
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,900,369
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	$6,520,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,146,876
Interest on participant loans	2019-12-31	$18,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$25,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$24,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$24,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,692,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,338,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$924,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$586,906
Employer contributions (assets) at end of year	2019-12-31	$152,286
Employer contributions (assets) at beginning of year	2019-12-31	$135,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$107,099
Contract administrator fees	2019-12-31	$40,300
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	MARK ANDERSON, CPA
Accountancy firm EIN	2019-12-31	461376748
2018 : BRAGA RANCH 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$256,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$318
Total income from all sources (including contributions)	2018-12-31	$1,414,248
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$368,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$295,831
Expenses. Certain deemed distributions of participant loans	2018-12-31	$41,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,708,330
Value of total assets at end of year	2018-12-31	$5,901,134
Value of total assets at beginning of year	2018-12-31	$4,598,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,214
Total interest from all sources	2018-12-31	$26,964
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$172,497
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	$172,497
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$959,662
Participant contributions at end of year	2018-12-31	$255,479
Participant contributions at beginning of year	2018-12-31	$250,589
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$237,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$318
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$1,045,641
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,900,369
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,598,352
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	$4,146,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,486,281
Interest on participant loans	2018-12-31	$15,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$24,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$20,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$20,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$11,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,338,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$754,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-493,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$511,419
Employer contributions (assets) at end of year	2018-12-31	$135,550
Employer contributions (assets) at beginning of year	2018-12-31	$87,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$295,831
Contract administrator fees	2018-12-31	$31,214
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	MARK ANDERSON, CPA
Accountancy firm EIN	2018-12-31	461376748
2017 : BRAGA RANCH 401(K) 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	$318
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	$1,603,226
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$354,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$329,328
Expenses. Certain deemed distributions of participant loans	2017-12-31	$18,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,019,179
Value of total assets at end of year	2017-12-31	$4,598,670
Value of total assets at beginning of year	2017-12-31	$3,349,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,935
Total interest from all sources	2017-12-31	$18,268
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$105,346
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	$105,346
Administrative expenses professional fees incurred	2017-12-31	$5,985
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$693,686
Participant contributions at end of year	2017-12-31	$250,589
Participant contributions at beginning of year	2017-12-31	$121,847
Participant contributions at beginning of year	2017-12-31	$14,827
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$318
Other income not declared elsewhere	2017-12-31	$4,958
Administrative expenses (other) incurred	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$1,248,629
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,598,352
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,349,723
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
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,486,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,535,472
Interest on participant loans	2017-12-31	$10,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$20,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$18,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$18,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$754,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$578,779
Net investment gain/loss from pooled separate accounts	2017-12-31	$455,475
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	$325,493
Employer contributions (assets) at end of year	2017-12-31	$87,062
Employer contributions (assets) at beginning of year	2017-12-31	$79,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$329,328
Contract administrator fees	2017-12-31	$950
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	MARK ANDERSON, CPA
Accountancy firm EIN	2017-12-31	461376748
2016 : BRAGA RANCH 401(K) PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$558
Total income from all sources (including contributions)	2016-12-31	$1,304,251
Total of all expenses incurred	2016-12-31	$102,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$93,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,122,769
Value of total assets at end of year	2016-12-31	$3,349,723
Value of total assets at beginning of year	2016-12-31	$2,148,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,588
Total interest from all sources	2016-12-31	$75,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$689,439
Participant contributions at end of year	2016-12-31	$121,847
Participant contributions at beginning of year	2016-12-31	$68,478
Participant contributions at end of year	2016-12-31	$14,827
Participant contributions at beginning of year	2016-12-31	$9,961
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$109,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$85
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$558
Administrative expenses (other) incurred	2016-12-31	$4,678
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	$1,201,472
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,349,723
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,148,251
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	$700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,535,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,640,087
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$5,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$18,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$70,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$578,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$349,449
Net investment gain/loss from pooled separate accounts	2016-12-31	$106,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$324,330
Employer contributions (assets) at end of year	2016-12-31	$79,844
Employer contributions (assets) at beginning of year	2016-12-31	$80,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$93,191
Contract administrator fees	2016-12-31	$4,210
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MARK ANDERSON, CPA
Accountancy firm EIN	2016-12-31	461376748
2015 : BRAGA RANCH 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$329
Total income from all sources (including contributions)	2015-12-31	$814,004
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$114,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$112,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$847,464
Value of total assets at end of year	2015-12-31	$2,148,809
Value of total assets at beginning of year	2015-12-31	$1,449,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,490
Total interest from all sources	2015-12-31	$5,232
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$60,898
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	$60,898
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$200,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$573,646
Participant contributions at end of year	2015-12-31	$68,478
Participant contributions at end of year	2015-12-31	$9,961
Participant contributions at beginning of year	2015-12-31	$180
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,251
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$85
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$329
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$699,446
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,148,251
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,448,805
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	$450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,640,087
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,104,299
Interest on participant loans	2015-12-31	$1,109
Interest earned on other investments	2015-12-31	$145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,978
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$349,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$287,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-99,590
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$271,567
Employer contributions (assets) at end of year	2015-12-31	$80,749
Employer contributions (assets) at beginning of year	2015-12-31	$57,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$112,068
Contract administrator fees	2015-12-31	$2,040
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MARK ANDERSON, CPA
Accountancy firm EIN	2015-12-31	461376748
2014 : BRAGA RANCH 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$162
Total income from all sources (including contributions)	2014-12-31	$657,680
Total of all expenses incurred	2014-12-31	$16,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$16,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$614,490
Value of total assets at end of year	2014-12-31	$1,449,134
Value of total assets at beginning of year	2014-12-31	$807,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$345
Total interest from all sources	2014-12-31	$2,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$245
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$351,625
Participant contributions at end of year	2014-12-31	$180
Participant contributions at beginning of year	2014-12-31	$1,900
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$82,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$162
Other income not declared elsewhere	2014-12-31	$32
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	$641,197
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,448,805
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$807,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,104,299
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$581,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$287,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$188,711
Net investment gain/loss from pooled separate accounts	2014-12-31	$40,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$180,358
Employer contributions (assets) at end of year	2014-12-31	$57,604
Employer contributions (assets) at beginning of year	2014-12-31	$35,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$16,138
Contract administrator fees	2014-12-31	$100
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MARK ANDERSON, CPA
Accountancy firm EIN	2014-12-31	461376748
2013 : BRAGA RANCH 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$49,460
Total income from all sources (including contributions)	2013-12-31	$475,548
Total of all expenses incurred	2013-12-31	$10,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$415,007
Value of total assets at end of year	2013-12-31	$807,770
Value of total assets at beginning of year	2013-12-31	$392,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$563
Total interest from all sources	2013-12-31	$103
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$285
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$270,991
Participant contributions at end of year	2013-12-31	$1,900
Participant contributions at beginning of year	2013-12-31	$2,841
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$49,460
Administrative expenses (other) incurred	2013-12-31	$128
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	$464,699
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$807,608
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$342,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$581,148
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$237,940
Interest earned on other investments	2013-12-31	$102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$188,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$70,681
Net investment gain/loss from pooled separate accounts	2013-12-31	$58,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$144,016
Employer contributions (assets) at end of year	2013-12-31	$35,909
Employer contributions (assets) at beginning of year	2013-12-31	$80,907
Income. Dividends from preferred stock	2013-12-31	$1,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,286
Contract administrator fees	2013-12-31	$150
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MARK ANDERSON, CPA
Accountancy firm EIN	2013-12-31	461376748
2012 : BRAGA RANCH 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$49,460
Total income from all sources (including contributions)	2012-12-31	$322,846
Total of all expenses incurred	2012-12-31	$54,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,925
Value of total corrective distributions	2012-12-31	$49,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$305,345
Value of total assets at end of year	2012-12-31	$392,369
Value of total assets at beginning of year	2012-12-31	$74,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$340
Total interest from all sources	2012-12-31	$614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$224,438
Participant contributions at end of year	2012-12-31	$2,841
Participant contributions at beginning of year	2012-12-31	$3,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$49,460
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	$268,121
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$342,909
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$74,788
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	$150
Value of interest in pooled separate accounts at end of year	2012-12-31	$237,940
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$54,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$70,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$16,525
Net investment gain/loss from pooled separate accounts	2012-12-31	$16,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$80,907
Employer contributions (assets) at end of year	2012-12-31	$80,907
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,925
Contract administrator fees	2012-12-31	$190
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	MARK ANDERSON, CPA
Accountancy firm EIN	2012-12-31	461376748
2011 : BRAGA RANCH 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$74,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$74,116
Value of total assets at end of year	2011-12-31	$74,788
Total interest from all sources	2011-12-31	$49
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
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	$74,116
Participant contributions at end of year	2011-12-31	$3,466
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	$74,788
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$74,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$54,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$49
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$16,525
Net investment gain/loss from pooled separate accounts	2011-12-31	$623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
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	ANDERSON MCCOY & CO., CPA S
Accountancy firm EIN	2011-12-31	800292167

Form 5500 Responses for BRAGA RANCH 401(K) PLAN

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

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81J003

Policy instance

Insurance contract or identification number	81J003
Number of Individuals Covered	493
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81J003

Policy instance

Insurance contract or identification number	81J003
Number of Individuals Covered	464
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	184
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	167
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	162
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	106
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	71
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	87
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	67
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	62
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

944675-01

Policy instance

Insurance contract or identification number	944675-01
Number of Individuals Covered	62
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $18
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BRAGA RANCH, INC.
Employer identification number (EIN):	261750469
NAIC Classification:	111210
NAIC Description:	Vegetable and Melon Farming