COSENTINO ENTERPRISES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN
401k plan membership statisitcs for COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2022 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $500,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $462,848 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,159,045 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,543,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,185,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,159,045 |
| Value of total assets at end of year | 2022-12-31 | $810,146 |
| Value of total assets at beginning of year | 2022-12-31 | $157,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $358,313 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,827 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,259,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $99,259 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $76,443 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $61,178 |
| Total non interest bearing cash at end of year | 2022-12-31 | $810,146 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $157,189 |
| 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 | $615,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $309,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-305,659 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $600,215 |
| 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 | $3,899,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,584,965 |
| Contract administrator fees | 2022-12-31 | $247,227 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $397,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $375,022 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-12-31 | 480882363 |
| 2021 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $462,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $776,911 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,773,228 |
| Total of all expenses incurred | 2021-12-31 | $5,394,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,994,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,773,228 |
| Value of total assets at end of year | 2021-12-31 | $157,189 |
| Value of total assets at beginning of year | 2021-12-31 | $92,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,064 |
| 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 | $11,100 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,279,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,494 |
| Administrative expenses (other) incurred | 2021-12-31 | $107,789 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $61,178 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $72,622 |
| Total non interest bearing cash at end of year | 2021-12-31 | $157,189 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $92,568 |
| 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 | $378,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-305,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-684,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $515,561 |
| 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 | $4,494,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,478,919 |
| Contract administrator fees | 2021-12-31 | $281,175 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $375,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $696,795 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2021-12-31 | 480882363 |
| 2020 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $776,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $507,855 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,593,372 |
| Total of all expenses incurred | 2020-12-31 | $4,800,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,401,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,593,372 |
| Value of total assets at end of year | 2020-12-31 | $92,568 |
| Value of total assets at beginning of year | 2020-12-31 | $31,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $399,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,627 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,341,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $111,746 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $72,622 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $61,547 |
| Total non interest bearing cash at end of year | 2020-12-31 | $92,568 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $31,137 |
| 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 | $-207,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-684,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-476,718 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $554,873 |
| 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 | $3,252,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,847,082 |
| Contract administrator fees | 2020-12-31 | $270,669 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $696,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $446,308 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2020-12-31 | 480882363 |
| 2019 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $507,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $507,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $399,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $399,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,129,496 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,129,496 |
| Total of all expenses incurred | 2019-12-31 | $4,318,429 |
| Total of all expenses incurred | 2019-12-31 | $4,318,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,909,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,909,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,129,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,129,496 |
| Value of total assets at end of year | 2019-12-31 | $31,137 |
| Value of total assets at end of year | 2019-12-31 | $31,137 |
| Value of total assets at beginning of year | 2019-12-31 | $111,954 |
| Value of total assets at beginning of year | 2019-12-31 | $111,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $409,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $409,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,310,870 |
| Contributions received from participants | 2019-12-31 | $1,310,870 |
| Administrative expenses (other) incurred | 2019-12-31 | $116,419 |
| Administrative expenses (other) incurred | 2019-12-31 | $116,419 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,547 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,547 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,348 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,348 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31,137 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31,137 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $111,954 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $111,954 |
| 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 |
| 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 | $-188,933 |
| Value of net income/loss | 2019-12-31 | $-188,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-476,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-476,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-287,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-287,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $391,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $391,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,818,626 |
| Contributions received in cash from employer | 2019-12-31 | $2,818,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,517,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,517,465 |
| Contract administrator fees | 2019-12-31 | $281,851 |
| Contract administrator fees | 2019-12-31 | $281,851 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $446,308 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $446,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $384,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $384,391 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
| Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2019-12-31 | 480882363 |
| Accountancy firm EIN | 2019-12-31 | 480882363 |
| 2018 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $399,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,381,879 |
| Total of all expenses incurred | 2018-12-31 | $4,733,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,314,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,381,809 |
| Value of total assets at end of year | 2018-12-31 | $111,954 |
| Value of total assets at beginning of year | 2018-12-31 | $297,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $419,572 |
| Total interest from all sources | 2018-12-31 | $70 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,150 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,348,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,177 |
| Administrative expenses (other) incurred | 2018-12-31 | $109,274 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,348 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,719 |
| Total non interest bearing cash at end of year | 2018-12-31 | $111,954 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $292,782 |
| 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 | $-352,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-287,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,285 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $455,658 |
| 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 | $3,032,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,858,719 |
| Contract administrator fees | 2018-12-31 | $298,148 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $384,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $214,281 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 480882363 |
| 2017 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $447,930 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,594,782 |
| Total of all expenses incurred | 2017-12-31 | $4,370,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,931,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,594,461 |
| Value of total assets at end of year | 2017-12-31 | $297,285 |
| Value of total assets at beginning of year | 2017-12-31 | $287,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,990 |
| Total interest from all sources | 2017-12-31 | $321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,278,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $40,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,896 |
| Administrative expenses (other) incurred | 2017-12-31 | $109,999 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,719 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,190 |
| Total non interest bearing cash at end of year | 2017-12-31 | $292,782 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $44,439 |
| 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 | $224,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-160,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $203,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $203,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $443,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $3,315,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,487,736 |
| Contract administrator fees | 2017-12-31 | $317,591 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $214,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $409,844 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2017-12-31 | 480882363 |
| 2016 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $447,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $222,006 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,792,653 |
| Total of all expenses incurred | 2016-12-31 | $4,753,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,294,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,790,247 |
| Value of total assets at end of year | 2016-12-31 | $287,915 |
| Value of total assets at beginning of year | 2016-12-31 | $1,022,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $458,060 |
| Total interest from all sources | 2016-12-31 | $2,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,734 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $1,314,548 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $40,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $162,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,896 |
| Administrative expenses (other) incurred | 2016-12-31 | $133,466 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,190 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,466 |
| Total non interest bearing cash at end of year | 2016-12-31 | $44,439 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $190,246 |
| 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 | $-960,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-160,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $800,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $203,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $651,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $651,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $422,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,475,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,872,596 |
| Contract administrator fees | 2016-12-31 | $306,860 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $409,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $208,540 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2016-12-31 | 480882363 |
| 2015 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $222,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $302,853 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,983,636 |
| Total of all expenses incurred | 2015-12-31 | $3,609,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,123,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,982,033 |
| Value of total assets at end of year | 2015-12-31 | $1,022,365 |
| Value of total assets at beginning of year | 2015-12-31 | $729,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $486,788 |
| Total interest from all sources | 2015-12-31 | $1,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $1,226,617 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $162,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $117,761 |
| Administrative expenses (other) incurred | 2015-12-31 | $139,348 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,466 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $102,121 |
| Total non interest bearing cash at end of year | 2015-12-31 | $190,246 |
| 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 | $373,733 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $800,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $651,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $611,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $611,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,603 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $442,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,755,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,680,458 |
| Contract administrator fees | 2015-12-31 | $326,940 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $208,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $200,732 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2015-12-31 | 480882363 |
| 2014 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $302,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $678,697 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,786,088 |
| Total of all expenses incurred | 2014-12-31 | $2,225,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,066,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,785,769 |
| Value of total assets at end of year | 2014-12-31 | $729,479 |
| Value of total assets at beginning of year | 2014-12-31 | $544,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $158,516 |
| Total interest from all sources | 2014-12-31 | $319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $555,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $117,761 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $102,121 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,453 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $544,433 |
| 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 | $560,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $426,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-134,264 |
| 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 common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $611,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $226,754 |
| 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 | $2,230,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,839,928 |
| Contract administrator fees | 2014-12-31 | $158,516 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $200,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $662,244 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2014-12-31 | 480882363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $678,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $947,988 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,885,927 |
| Total of all expenses incurred | 2014-06-30 | $3,072,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,904,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,885,927 |
| Value of total assets at end of year | 2014-06-30 | $544,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $167,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $844,380 |
| Administrative expenses (other) incurred | 2014-06-30 | $32,423 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $16,453 |
| Total non interest bearing cash at end of year | 2014-06-30 | $544,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $813,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-134,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-947,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $293,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,041,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,611,342 |
| Contract administrator fees | 2014-06-30 | $135,217 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $662,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $947,988 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2014-06-30 | 480882363 |
| 2013 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $947,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $160,277 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,025,223 |
| Total of all expenses incurred | 2013-06-30 | $4,812,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,642,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,025,223 |
| Value of total assets at end of year | 2013-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $170,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $695,906 |
| Administrative expenses (other) incurred | 2013-06-30 | $34,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-787,711 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-947,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-160,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $193,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,329,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,449,681 |
| Contract administrator fees | 2013-06-30 | $135,769 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $947,988 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $160,277 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2013-06-30 | 480882363 |
| 2012 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $160,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $27,138 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,508,410 |
| Total of all expenses incurred | 2012-06-30 | $2,641,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,453,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,508,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $188,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $676,087 |
| Administrative expenses (other) incurred | 2012-06-30 | $40,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-133,139 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-160,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-27,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $216,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,832,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,236,489 |
| Contract administrator fees | 2012-06-30 | $147,442 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $160,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $27,138 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2012-06-30 | 480882363 |
| 2011 : COSENTINO ENTERPRISES, INC. HEALTH & WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $27,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $171,625 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,849,896 |
| Total of all expenses incurred | 2011-06-30 | $2,705,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,503,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,849,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $202,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $607,369 |
| Administrative expenses (other) incurred | 2011-06-30 | $29,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $144,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-27,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-171,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $215,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,242,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,287,177 |
| Contract administrator fees | 2011-06-30 | $172,710 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $27,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $171,625 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2011-06-30 | 480882363 |
