BRAGA RANCH, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BRAGA RANCH 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,562,554 |
| Total of all expenses incurred | 2023-12-31 | $1,005,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $961,381 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $27,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,610,590 |
| Value of total assets at end of year | 2023-12-31 | $17,887,119 |
| Value of total assets at beginning of year | 2023-12-31 | $14,330,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,004 |
| Total interest from all sources | 2023-12-31 | $46,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,557,341 |
| Participant contributions at end of year | 2023-12-31 | $831,456 |
| Participant contributions at beginning of year | 2023-12-31 | $597,779 |
| Participant contributions at end of year | 2023-12-31 | $514 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $103,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,556,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,887,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,330,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,288,591 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,445,583 |
| Interest on participant loans | 2023-12-31 | $46,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,756,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,276,003 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,905,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $949,944 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,570 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $961,381 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | JOHNSON & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2023-12-31 | 453994255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,562,554 |
| Total of all expenses incurred | 2023-01-01 | $1,005,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $961,381 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $27,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,610,590 |
| Value of total assets at end of year | 2023-01-01 | $17,887,119 |
| Value of total assets at beginning of year | 2023-01-01 | $14,330,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,004 |
| Total interest from all sources | 2023-01-01 | $46,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,557,341 |
| Participant contributions at end of year | 2023-01-01 | $831,456 |
| Participant contributions at beginning of year | 2023-01-01 | $597,779 |
| Participant contributions at end of year | 2023-01-01 | $514 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $103,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,556,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,887,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,330,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,288,591 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,445,583 |
| Interest on participant loans | 2023-01-01 | $46,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,756,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,276,003 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,905,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $949,944 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,570 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $961,381 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | JOHNSON & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2023-01-01 | 453994255 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $45,322 |
| Total income from all sources (including contributions) | 2022-01-01 | $839,568 |
| Total of all expenses incurred | 2022-01-01 | $912,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $829,114 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $48,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,665,870 |
| Value of total assets at end of year | 2022-01-01 | $14,330,356 |
| Value of total assets at beginning of year | 2022-01-01 | $14,448,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,330 |
| Total interest from all sources | 2022-01-01 | $28,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,600,721 |
| Participant contributions at end of year | 2022-01-01 | $597,779 |
| Participant contributions at beginning of year | 2022-01-01 | $484,407 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $107,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $45,322 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-72,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,330,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,403,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,356,204 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,445,583 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $28,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,276,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,604,450 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,855,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $957,313 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,991 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $829,114 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | JOHNSON & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2022-01-01 | 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 |
