CASA BONITA HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASA BONITA HOLDINGS LLC PSP AND TRUST
Measure | Date | Value |
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2022: CASA BONITA HOLDINGS LLC PSP AND TRUST 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1 |
Total of all active and inactive participants | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1 |
Number of participants with account balances | 2022-01-01 | 1 |
2021: CASA BONITA HOLDINGS LLC PSP AND TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1 |
Total of all active and inactive participants | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1 |
Number of participants with account balances | 2021-01-01 | 1 |
2020: CASA BONITA HOLDINGS LLC PSP AND TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1 |
Total of all active and inactive participants | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 1 |
Number of participants with account balances | 2020-01-01 | 1 |
2019: CASA BONITA HOLDINGS LLC PSP AND TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1 |
Total of all active and inactive participants | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1 |
Number of participants with account balances | 2019-01-01 | 0 |
2018: CASA BONITA HOLDINGS LLC PSP AND TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1 |
Total of all active and inactive participants | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1 |
2017: CASA BONITA HOLDINGS LLC PSP AND TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1 |
Number of participants with account balances | 2017-01-01 | 1 |
2016: CASA BONITA HOLDINGS LLC PSP AND TRUST 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
2015: CASA BONITA HOLDINGS LLC PSP AND TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1 |
Total of all active and inactive participants | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1 |
Number of participants with account balances | 2015-01-01 | 1 |
Measure | Date | Value |
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2022 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-295,642 |
Expenses. Total of all expenses incurred | 2022-12-31 | $97,322 |
Benefits paid (including direct rollovers) | 2022-12-31 | $97,322 |
Total plan assets at end of year | 2022-12-31 | $2,654,751 |
Total plan assets at beginning of year | 2022-12-31 | $3,047,715 |
Other income received | 2022-12-31 | $-295,642 |
Net income (gross income less expenses) | 2022-12-31 | $-392,964 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,654,751 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,047,715 |
2021 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $678,164 |
Expenses. Total of all expenses incurred | 2021-12-31 | $76,051 |
Benefits paid (including direct rollovers) | 2021-12-31 | $76,051 |
Total plan assets at end of year | 2021-12-31 | $3,047,715 |
Total plan assets at beginning of year | 2021-12-31 | $2,445,602 |
Other income received | 2021-12-31 | $678,164 |
Net income (gross income less expenses) | 2021-12-31 | $602,113 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,047,715 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,445,602 |
2020 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $155,091 |
Total plan assets at end of year | 2020-12-31 | $2,445,602 |
Total plan assets at beginning of year | 2020-12-31 | $2,290,511 |
Other income received | 2020-12-31 | $155,091 |
Net income (gross income less expenses) | 2020-12-31 | $155,091 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,445,602 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,290,511 |
2019 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2019 401k financial data |
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Total income from all sources | 2019-12-31 | $270,291 |
Expenses. Total of all expenses incurred | 2019-12-31 | $61,034 |
Benefits paid (including direct rollovers) | 2019-12-31 | $61,034 |
Total plan assets at end of year | 2019-12-31 | $2,290,511 |
Total plan assets at beginning of year | 2019-12-31 | $2,081,254 |
Other income received | 2019-12-31 | $270,291 |
Net income (gross income less expenses) | 2019-12-31 | $209,257 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,290,511 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,081,254 |
2018 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $-37,509 |
Expenses. Total of all expenses incurred | 2018-12-31 | $83,113 |
Benefits paid (including direct rollovers) | 2018-12-31 | $83,113 |
Total plan assets at end of year | 2018-12-31 | $2,081,254 |
Total plan assets at beginning of year | 2018-12-31 | $2,201,876 |
Other income received | 2018-12-31 | $-37,509 |
Net income (gross income less expenses) | 2018-12-31 | $-120,622 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,081,254 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,201,876 |
2017 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $165,495 |
Expenses. Total of all expenses incurred | 2017-12-31 | $77,136 |
Benefits paid (including direct rollovers) | 2017-12-31 | $77,136 |
Total plan assets at end of year | 2017-12-31 | $2,201,876 |
Total plan assets at beginning of year | 2017-12-31 | $2,113,517 |
Other income received | 2017-12-31 | $165,495 |
Net income (gross income less expenses) | 2017-12-31 | $88,359 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,201,876 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,113,517 |
2016 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $110,202 |
Total plan assets at end of year | 2016-12-31 | $2,113,517 |
Total plan assets at beginning of year | 2016-12-31 | $2,003,315 |
Other income received | 2016-12-31 | $110,202 |
Net income (gross income less expenses) | 2016-12-31 | $110,202 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,113,517 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,003,315 |
2015 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $-124,001 |
Total plan assets at end of year | 2015-12-31 | $2,003,315 |
Total plan assets at beginning of year | 2015-12-31 | $2,127,316 |
Other income received | 2015-12-31 | $-124,001 |
Net income (gross income less expenses) | 2015-12-31 | $-124,001 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,003,315 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,127,316 |
Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $401 |
2022: CASA BONITA HOLDINGS LLC PSP AND TRUST 2022 form 5500 responses |
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2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CASA BONITA HOLDINGS LLC PSP AND TRUST 2021 form 5500 responses |
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2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CASA BONITA HOLDINGS LLC PSP AND TRUST 2020 form 5500 responses |
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2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CASA BONITA HOLDINGS LLC PSP AND TRUST 2019 form 5500 responses |
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2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CASA BONITA HOLDINGS LLC PSP AND TRUST 2018 form 5500 responses |
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2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CASA BONITA HOLDINGS LLC PSP AND TRUST 2017 form 5500 responses |
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2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CASA BONITA HOLDINGS LLC PSP AND TRUST 2016 form 5500 responses |
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2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CASA BONITA HOLDINGS LLC PSP AND TRUST 2015 form 5500 responses |
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2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |