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| Plan Name | CASA BONITA HOLDINGS LLC PSP AND TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | CASA BONITA HOLDINGS LLC |
| Employer identification number (EIN): | 465335119 |
| NAIC Classification: | 531390 |
| NAIC Description: | Other Activities Related to Real Estate |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2014-04-08 | GLENN THOMPSON |
| Measure | Date | Value |
|---|---|---|
| 2014: CASA BONITA HOLDINGS LLC PSP AND TRUST 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-04-08 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-08 | 1 |
| Total of all active and inactive participants | 2014-04-08 | 1 |
| Total participants | 2014-04-08 | 1 |
| Number of participants with account balances | 2014-04-08 | 1 |
| Measure | Date | Value |
|---|---|---|
| 2014 : CASA BONITA HOLDINGS LLC PSP AND TRUST 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $2,127,316 |
| Total plan assets at end of year | 2014-12-31 | $2,127,316 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $1,917,041 |
| Other income received | 2014-12-31 | $210,275 |
| Net income (gross income less expenses) | 2014-12-31 | $2,127,316 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,127,316 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $1,500 |
| 2014: CASA BONITA HOLDINGS LLC PSP AND TRUST 2014 form 5500 responses | ||
|---|---|---|
| 2014-04-08 | Type of plan entity | Single employer plan |
| 2014-04-08 | First time form 5500 has been submitted | Yes |
| 2014-04-08 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2014-04-08 | Plan funding arrangement – Trust | Yes |
| 2014-04-08 | Plan benefit arrangement - Trust | Yes |
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