HOLIEN, INC. DBA ANZA, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANZA 401K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : ANZA 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,564,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,738,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,637,650 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $970,511 |
| Value of total assets at end of year | 2022-12-31 | $14,048,966 |
| Value of total assets at beginning of year | 2022-12-31 | $18,351,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,365 |
| Total interest from all sources | 2022-12-31 | $9,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $993,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $993,476 |
| 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 | $814,466 |
| Participant contributions at end of year | 2022-12-31 | $185,158 |
| Participant contributions at beginning of year | 2022-12-31 | $219,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,096 |
| 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 | $-4,302,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,048,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,351,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,654,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,140,670 |
| Interest on participant loans | 2022-12-31 | $9,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,209,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $991,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,538,548 |
| 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 | $135,949 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,637,650 |
| Contract administrator fees | 2022-12-31 | $96,365 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,564,615 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,738,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,637,650 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $970,511 |
| Value of total assets at end of year | 2022-01-01 | $14,048,966 |
| Value of total assets at beginning of year | 2022-01-01 | $18,351,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,365 |
| Total interest from all sources | 2022-01-01 | $9,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $993,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $993,476 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $814,466 |
| Participant contributions at end of year | 2022-01-01 | $185,158 |
| Participant contributions at beginning of year | 2022-01-01 | $219,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,096 |
| 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 | $-4,302,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,048,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,351,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,654,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,140,670 |
| Interest on participant loans | 2022-01-01 | $9,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,209,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $991,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,538,548 |
| 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 | $135,949 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,637,650 |
| Contract administrator fees | 2022-01-01 | $96,365 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : ANZA 401K RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,507,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,896,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,797,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $886,074 |
| Value of total assets at end of year | 2021-12-31 | $18,351,677 |
| Value of total assets at beginning of year | 2021-12-31 | $16,740,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,168 |
| Total interest from all sources | 2021-12-31 | $10,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,252,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,252,261 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $758,159 |
| Participant contributions at end of year | 2021-12-31 | $219,070 |
| Participant contributions at beginning of year | 2021-12-31 | $194,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,077 |
| 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 | $1,611,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,351,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,740,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,140,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,375,691 |
| Interest on participant loans | 2021-12-31 | $10,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $991,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,060,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,358,240 |
| 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 | $126,838 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $109,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,797,040 |
| Contract administrator fees | 2021-12-31 | $99,168 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : ANZA 401K RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,925,314 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,117,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,017,668 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $792,796 |
| Value of total assets at end of year | 2020-12-31 | $16,740,618 |
| Value of total assets at beginning of year | 2020-12-31 | $14,933,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,326 |
| Total interest from all sources | 2020-12-31 | $11,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $638,783 |
| 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 | $638,783 |
| 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 |
| 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 | $653,266 |
| Participant contributions at end of year | 2020-12-31 | $194,954 |
| Participant contributions at beginning of year | 2020-12-31 | $196,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,660 |
| 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 | $1,807,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,740,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,933,264 |
| 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 | $15,375,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,833,202 |
| Interest on participant loans | 2020-12-31 | $11,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,060,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $789,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,481,981 |
| 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 | $97,870 |
| Employer contributions (assets) at end of year | 2020-12-31 | $109,870 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $114,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,017,668 |
| Contract administrator fees | 2020-12-31 | $101,326 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : ANZA 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,790,282 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,121,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,001,970 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $894,375 |
| Value of total assets at end of year | 2019-12-31 | $14,933,264 |
| Value of total assets at beginning of year | 2019-12-31 | $13,264,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,551 |
| Total interest from all sources | 2019-12-31 | $22,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $609,454 |
| 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 | $609,454 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $746,679 |
| Participant contributions at end of year | 2019-12-31 | $196,395 |
| Participant contributions at beginning of year | 2019-12-31 | $255,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,316 |
| Other income not declared elsewhere | 2019-12-31 | $47,409 |
| 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 | $1,669,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,933,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,264,238 |
| 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 | $13,833,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,095,098 |
| Interest on participant loans | 2019-12-31 | $13,243 |
| Interest earned on other investments | 2019-12-31 | $9,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $789,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $788,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,216,502 |
| 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 | $114,380 |
| Employer contributions (assets) at end of year | 2019-12-31 | $114,380 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $124,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,001,970 |
| Contract administrator fees | 2019-12-31 | $98,551 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : ANZA 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $37,723 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,280,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,181,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,341 |
| Value of total assets at end of year | 2018-12-31 | $13,264,238 |
| Value of total assets at beginning of year | 2018-12-31 | $14,507,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,958 |
| Total interest from all sources | 2018-12-31 | $13,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $942,740 |
| 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 | $942,740 |
| 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 |
| 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 | $785,650 |
| Participant contributions at end of year | 2018-12-31 | $255,633 |
| Participant contributions at beginning of year | 2018-12-31 | $305,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,030 |
| 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 | $-1,243,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,264,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,507,238 |
| 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 | $12,095,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,277,930 |
| Interest on participant loans | 2018-12-31 | $12,953 |
| Interest earned on other investments | 2018-12-31 | $152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $788,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $798,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,830,463 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $113,661 |
| Employer contributions (assets) at end of year | 2018-12-31 | $124,650 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $124,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,181,765 |
| Contract administrator fees | 2018-12-31 | $98,958 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : ANZA 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,050,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $779,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $692,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $955,668 |
| Value of total assets at end of year | 2017-12-31 | $14,507,238 |
| Value of total assets at beginning of year | 2017-12-31 | $12,236,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,539 |
| Total interest from all sources | 2017-12-31 | $11,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $586,643 |
| 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 | $586,643 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $793,370 |
| Participant contributions at end of year | 2017-12-31 | $305,824 |
| Participant contributions at beginning of year | 2017-12-31 | $260,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,615 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,270,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,507,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,236,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,277,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,059,395 |
| Interest on participant loans | 2017-12-31 | $11,768 |
| Interest earned on other investments | 2017-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $798,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $807,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,496,270 |
| 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 | $124,683 |
| Employer contributions (assets) at end of year | 2017-12-31 | $124,683 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $108,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $692,987 |
| Contract administrator fees | 2017-12-31 | $86,539 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : ANZA 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,812,679 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $776,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $684,917 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $824,784 |
| Value of total assets at end of year | 2016-12-31 | $12,236,330 |
| Value of total assets at beginning of year | 2016-12-31 | $11,199,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,192 |
| Total interest from all sources | 2016-12-31 | $11,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $416,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $416,656 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $653,436 |
| Participant contributions at end of year | 2016-12-31 | $260,614 |
| Participant contributions at beginning of year | 2016-12-31 | $256,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,205 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,036,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,236,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,199,694 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,059,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,114,703 |
| Interest on participant loans | 2016-12-31 | $11,761 |
| Interest earned on other investments | 2016-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $807,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $734,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $559,424 |
| 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 | $105,143 |
| Employer contributions (assets) at end of year | 2016-12-31 | $108,474 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $94,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $684,917 |
| Contract administrator fees | 2016-12-31 | $79,192 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : ANZA 401K RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $651,729 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,244,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,160,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $693,104 |
| Value of total assets at end of year | 2015-12-31 | $11,199,694 |
| Value of total assets at beginning of year | 2015-12-31 | $11,792,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,689 |
| Total interest from all sources | 2015-12-31 | $49,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $609,442 |
| 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 | $609,442 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $581,845 |
| Participant contributions at end of year | 2015-12-31 | $256,088 |
| Participant contributions at beginning of year | 2015-12-31 | $239,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,632 |
| 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 | $-592,632 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,199,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,792,326 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,114,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,693,966 |
| Interest on participant loans | 2015-12-31 | $10,722 |
| Interest earned on other investments | 2015-12-31 | $38,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $734,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $771,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-700,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $95,627 |
| Employer contributions (assets) at end of year | 2015-12-31 | $94,525 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $86,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,160,672 |
| Contract administrator fees | 2015-12-31 | $83,689 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : ANZA 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,317,369 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $702,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $616,546 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,516 |
| Value of total assets at end of year | 2014-12-31 | $11,792,326 |
| Value of total assets at beginning of year | 2014-12-31 | $11,177,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,530 |
| Total interest from all sources | 2014-12-31 | $56,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $536,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $536,883 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $532,219 |
| Participant contributions at end of year | 2014-12-31 | $239,688 |
| Participant contributions at beginning of year | 2014-12-31 | $248,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,382 |
| 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 | $615,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,792,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,177,058 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,693,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,123,074 |
| Interest on participant loans | 2014-12-31 | $10,051 |
| Interest earned on other investments | 2014-12-31 | $46,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $771,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $728,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,996 |
| 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 | $85,915 |
| Employer contributions (assets) at end of year | 2014-12-31 | $86,765 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $76,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $616,546 |
| Contract administrator fees | 2014-12-31 | $83,530 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : ANZA 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,460,632 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $389,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,191 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,504 |
| Value of total assets at end of year | 2013-12-31 | $11,177,058 |
| Value of total assets at beginning of year | 2013-12-31 | $9,105,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,301 |
| Total interest from all sources | 2013-12-31 | $33,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $379,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $379,785 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $462,960 |
| Participant contributions at end of year | 2013-12-31 | $248,876 |
| Participant contributions at beginning of year | 2013-12-31 | $265,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,190 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,399 |
| 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 | $2,071,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,177,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,105,904 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,123,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,998,857 |
| Interest on participant loans | 2013-12-31 | $10,450 |
| Interest earned on other investments | 2013-12-31 | $22,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $728,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $772,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,488,175 |
| 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 | $69,354 |
| Employer contributions (assets) at end of year | 2013-12-31 | $76,354 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $69,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,191 |
| Contract administrator fees | 2013-12-31 | $57,902 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : ANZA 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,612,792 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $647,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $572,868 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $518,411 |
| Value of total assets at end of year | 2012-12-31 | $9,105,904 |
| Value of total assets at beginning of year | 2012-12-31 | $8,140,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,482 |
| Total interest from all sources | 2012-12-31 | $22,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $270,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $270,733 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $430,386 |
| Participant contributions at end of year | 2012-12-31 | $265,019 |
| Participant contributions at beginning of year | 2012-12-31 | $229,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,074 |
| 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 | $965,122 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,105,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,140,782 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,998,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,088,779 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $10,144 |
| Interest earned on other investments | 2012-12-31 | $12,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $772,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $756,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $800,649 |
| 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 | $69,951 |
| Employer contributions (assets) at end of year | 2012-12-31 | $69,951 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $66,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $572,868 |
| Contract administrator fees | 2012-12-31 | $56,482 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : ANZA 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $350,889 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $255,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $209,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $483,228 |
| Value of total assets at end of year | 2011-12-31 | $8,140,782 |
| Value of total assets at beginning of year | 2011-12-31 | $8,044,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,060 |
| Total interest from all sources | 2011-12-31 | $10,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,950 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $417,216 |
| Participant contributions at end of year | 2011-12-31 | $229,300 |
| Participant contributions at beginning of year | 2011-12-31 | $292,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,086 |
| 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 | $95,801 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,140,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,044,981 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,088,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,043,469 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $10,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $756,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $635,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,855 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $62,926 |
| Employer contributions (assets) at end of year | 2011-12-31 | $66,276 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $74,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $209,028 |
| Contract administrator fees | 2011-12-31 | $42,110 |
| 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 | 2011-12-31 | Yes |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : ANZA 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,448,975 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $302,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $262,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $542,967 |
| Value of total assets at end of year | 2010-12-31 | $8,044,981 |
| Value of total assets at beginning of year | 2010-12-31 | $6,898,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,527 |
| Total interest from all sources | 2010-12-31 | $14,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,938 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $456,401 |
| Participant contributions at end of year | 2010-12-31 | $292,329 |
| Participant contributions at beginning of year | 2010-12-31 | $235,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,146,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,044,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,898,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,043,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,479,201 |
| Interest on participant loans | 2010-12-31 | $14,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $635,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $112,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $891,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $74,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $74,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $71,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $262,070 |
| Contract administrator fees | 2010-12-31 | $36,589 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : ANZA 401K RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
