401k Plan data: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN plan

COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN
Plan identification number	001

COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COSTA DEL MAR, INC. has sponsored the creation of one or more 401k plans.

Company Name: COSTA DEL MAR, INC.

Employer identification number (EIN): 592500707

NAIC Classification: 453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANASTASIA MARTIN
001 2016-01-01 FELICIA F. MORRISEY
001 2015-01-01 CHARLES R. MACDONALD
001 2014-01-01 CHARLES R. MACDONALD
001 2013-01-01 CHARLES R. MACDONALD
001 2012-01-01 CHARLES R. MACDONALD
001 2011-01-01 CHARLES R. MACDONALD 2012-07-23
001 2010-01-01 CHARLES R. MACDONALD 2011-07-25

Plan Statistics for COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 14
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 109
Total of all active and inactive participants 2021-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 123
Number of participants with account balances 2021-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 14
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 213
Total of all active and inactive participants 2020-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 227
Number of participants with account balances 2020-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 278
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 133
Total of all active and inactive participants 2019-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 411
Number of participants with account balances 2019-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 289
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 60
Total of all active and inactive participants 2018-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 349
Number of participants with account balances 2018-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 233
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 51
Total of all active and inactive participants 2017-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 284
Number of participants with account balances 2017-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 187
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 229
Number of participants with account balances 2016-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 174
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 28
Total of all active and inactive participants 2015-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 202
Number of participants with account balances 2015-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 152
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 181
Number of participants with account balances 2014-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 128
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 164
Number of participants with account balances 2013-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 112
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 23
Total of all active and inactive participants 2012-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 135
Number of participants with account balances 2012-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2

Measure	Date	Value
2022: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	14
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	109
Total of all active and inactive participants	2021-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	123
Number of participants with account balances	2021-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	14
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	213
Total of all active and inactive participants	2020-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	227
Number of participants with account balances	2020-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	278
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	133
Total of all active and inactive participants	2019-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	411
Number of participants with account balances	2019-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	289
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	60
Total of all active and inactive participants	2018-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	349
Number of participants with account balances	2018-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	233
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	51
Total of all active and inactive participants	2017-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	284
Number of participants with account balances	2017-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	187
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	229
Number of participants with account balances	2016-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	174
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	28
Total of all active and inactive participants	2015-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	202
Number of participants with account balances	2015-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	152
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	181
Number of participants with account balances	2014-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	128
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	164
Number of participants with account balances	2013-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	112
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	23
Total of all active and inactive participants	2012-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	135
Number of participants with account balances	2012-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2

Financial Data on COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total transfer of assets from this plan	2022-07-01	$4,288,783
Total income from all sources (including contributions)	2022-07-01	$-1,256,729
Total of all expenses incurred	2022-07-01	$1,353,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$1,346,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$46,808
Value of total assets at end of year	2022-07-01	$0
Value of total assets at beginning of year	2022-07-01	$6,899,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$7,852
Total interest from all sources	2022-07-01	$871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$500,000
If this is an individual account plan, was there a blackout period	2022-07-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Contributions received from participants	2022-07-01	$28,174
Participant contributions at end of year	2022-07-01	$0
Participant contributions at beginning of year	2022-07-01	$38,099
Participant contributions at end of year	2022-07-01	$0
Participant contributions at beginning of year	2022-07-01	$141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Value of net income/loss	2022-07-01	$-2,610,647
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$6,899,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Value of interest in pooled separate accounts at end of year	2022-07-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-07-01	$6,649,458
Interest on participant loans	2022-07-01	$871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-07-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-07-01	$28,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-07-01	$28,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-01	$183,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$-1,304,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$18,634
Employer contributions (assets) at end of year	2022-07-01	$0
Employer contributions (assets) at beginning of year	2022-07-01	$201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$1,346,066
Contract administrator fees	2022-07-01	$7,852
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	2022-07-01	Yes
Did the plan have assets held for investment	2022-07-01	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	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	Yes
Opinion of an independent qualified public accountant for this plan	2022-07-01	Unqualified
Accountancy firm name	2022-07-01	PLANTE MORAN
Accountancy firm EIN	2022-07-01	381357951
2021 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,327,788
Total of all expenses incurred	2021-12-31	$2,886,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,875,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$193,562
Value of total assets at end of year	2021-12-31	$6,899,430
Value of total assets at beginning of year	2021-12-31	$8,458,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,969
Total interest from all sources	2021-12-31	$2,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	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	$113,023
Participant contributions at end of year	2021-12-31	$38,099
Participant contributions at beginning of year	2021-12-31	$70,202
Participant contributions at end of year	2021-12-31	$141
Participant contributions at beginning of year	2021-12-31	$142
Administrative expenses (other) incurred	2021-12-31	$10,969
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	$-1,558,804
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,899,430
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,458,234
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	$6,649,458
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$8,182,476
Interest on participant loans	2021-12-31	$2,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$28,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$43,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$43,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$183,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$161,659
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,131,905
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	Yes
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	$80,539
Employer contributions (assets) at end of year	2021-12-31	$201
Employer contributions (assets) at beginning of year	2021-12-31	$201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,875,623
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	JAMES MOORE & CO
Accountancy firm EIN	2021-12-31	593204858
2020 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$2,083,757
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,102,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,084,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$688,413
Value of total assets at end of year	2020-12-31	$8,458,234
Value of total assets at beginning of year	2020-12-31	$11,477,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,854
Total interest from all sources	2020-12-31	$6,142
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$384,603
Participant contributions at end of year	2020-12-31	$70,202
Participant contributions at beginning of year	2020-12-31	$174,850
Participant contributions at end of year	2020-12-31	$142
Participant contributions at beginning of year	2020-12-31	$1,049
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$30,232
Administrative expenses (other) incurred	2020-12-31	$18,854
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	$-3,019,184
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,458,234
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,477,418
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	$8,182,476
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$10,693,282
Interest on participant loans	2020-12-31	$6,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$43,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$50,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$50,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$161,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$554,700
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,389,202
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	Yes
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	$273,578
Employer contributions (assets) at end of year	2020-12-31	$201
Employer contributions (assets) at beginning of year	2020-12-31	$3,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,084,087
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	JAMES MOORE & CO
Accountancy firm EIN	2020-12-31	593204858
2019 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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 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 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	$4,178,431
Total income from all sources (including contributions)	2019-12-31	$4,178,431
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,834,954
Total of all expenses incurred	2019-12-31	$1,834,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,813,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,813,283
Value of total corrective distributions	2019-12-31	$190
Value of total corrective distributions	2019-12-31	$190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,943,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,943,108
Value of total assets at end of year	2019-12-31	$11,477,418
Value of total assets at end of year	2019-12-31	$11,477,418
Value of total assets at beginning of year	2019-12-31	$9,133,941
Value of total assets at beginning of year	2019-12-31	$9,133,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,481
Total interest from all sources	2019-12-31	$13,733
Total interest from all sources	2019-12-31	$13,733
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,076,988
Contributions received from participants	2019-12-31	$1,076,988
Participant contributions at end of year	2019-12-31	$174,850
Participant contributions at end of year	2019-12-31	$174,850
Participant contributions at beginning of year	2019-12-31	$146,226
Participant contributions at beginning of year	2019-12-31	$146,226
Participant contributions at end of year	2019-12-31	$1,049
Participant contributions at end of year	2019-12-31	$1,049
Participant contributions at beginning of year	2019-12-31	$32,263
Participant contributions at beginning of year	2019-12-31	$32,263
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$55,496
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$55,496
Administrative expenses (other) incurred	2019-12-31	$21,481
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	$2,343,477
Value of net income/loss	2019-12-31	$2,343,477
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,477,418
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,477,418
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,133,941
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,133,941
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 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	$10,693,282
Value of interest in pooled separate accounts at end of year	2019-12-31	$10,693,282
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$8,514,777
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$8,514,777
Interest on participant loans	2019-12-31	$10,634
Interest on participant loans	2019-12-31	$10,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$50,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$50,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$47,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$47,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$47,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$47,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,099
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$554,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$554,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$368,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$368,882
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,221,590
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$810,624
Contributions received in cash from employer	2019-12-31	$810,624
Employer contributions (assets) at end of year	2019-12-31	$3,026
Employer contributions (assets) at end of year	2019-12-31	$3,026
Employer contributions (assets) at beginning of year	2019-12-31	$24,381
Employer contributions (assets) at beginning of year	2019-12-31	$24,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,813,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,813,283
Did the plan have assets held for investment	2019-12-31	Yes
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	JAMES MOORE & CO
Accountancy firm name	2019-12-31	JAMES MOORE & CO
Accountancy firm EIN	2019-12-31	593204858
Accountancy firm EIN	2019-12-31	593204858
2018 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$1,636,462
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$870,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$868,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,194,413
Value of total assets at end of year	2018-12-31	$9,133,941
Value of total assets at beginning of year	2018-12-31	$8,368,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,226
Total interest from all sources	2018-12-31	$6,991
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$807,465
Participant contributions at end of year	2018-12-31	$146,226
Participant contributions at beginning of year	2018-12-31	$116,781
Participant contributions at end of year	2018-12-31	$32,263
Participant contributions at beginning of year	2018-12-31	$276
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$775,748
Administrative expenses (other) incurred	2018-12-31	$2,226
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	$765,525
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,133,941
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,368,416
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	$8,514,777
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$8,079,693
Interest on participant loans	2018-12-31	$5,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$47,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$45,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$45,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$368,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$125,717
Net investment gain/loss from pooled separate accounts	2018-12-31	$-564,942
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	Yes
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	$611,200
Employer contributions (assets) at end of year	2018-12-31	$24,381
Employer contributions (assets) at beginning of year	2018-12-31	$339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$868,711
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	JAMES MOORE & CO
Accountancy firm EIN	2018-12-31	593204858
2017 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$2,536,252
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$401,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$399,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,192,761
Value of total assets at end of year	2017-12-31	$8,368,416
Value of total assets at beginning of year	2017-12-31	$6,233,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,112
Total interest from all sources	2017-12-31	$5,389
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
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	$690,186
Participant contributions at end of year	2017-12-31	$116,781
Participant contributions at beginning of year	2017-12-31	$62,678
Participant contributions at end of year	2017-12-31	$276
Participant contributions at beginning of year	2017-12-31	$100
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$10,993
Administrative expenses (other) incurred	2017-12-31	$2,112
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	$2,135,016
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,368,416
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,233,400
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 pooled separate accounts at end of year	2017-12-31	$8,079,693
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,037,425
Interest on participant loans	2017-12-31	$5,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$45,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$53,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$53,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$125,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$79,301
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,338,102
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	Yes
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	$491,582
Employer contributions (assets) at end of year	2017-12-31	$339
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$399,124
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	JAMES MOORE & CO
Accountancy firm EIN	2017-12-31	593204858
2016 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$1,981,941
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$524,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$491,878
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,548
Value of total corrective distributions	2016-12-31	$24,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,625,564
Value of total assets at end of year	2016-12-31	$6,233,400
Value of total assets at beginning of year	2016-12-31	$4,775,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,786
Total interest from all sources	2016-12-31	$4,124
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$669,497
Participant contributions at end of year	2016-12-31	$62,678
Participant contributions at beginning of year	2016-12-31	$101,558
Participant contributions at end of year	2016-12-31	$100
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$524,033
Administrative expenses (other) incurred	2016-12-31	$4,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,457,737
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,233,400
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,775,663
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 pooled separate accounts at end of year	2016-12-31	$6,037,425
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,581,123
Interest on participant loans	2016-12-31	$4,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$53,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$57,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$57,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$79,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$35,582
Net investment gain/loss from pooled separate accounts	2016-12-31	$352,253
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	Yes
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	$432,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$491,878
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	JAMES MOORE & CO
Accountancy firm EIN	2016-12-31	593204858
2015 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$894,207
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$298,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$297,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$843,748
Value of total assets at end of year	2015-12-31	$4,775,663
Value of total assets at beginning of year	2015-12-31	$4,179,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$875
Total interest from all sources	2015-12-31	$3,388
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$597,825
Participant contributions at end of year	2015-12-31	$101,558
Participant contributions at beginning of year	2015-12-31	$29,418
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,110
Administrative expenses (other) incurred	2015-12-31	$875
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	$595,881
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,775,663
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,179,782
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 pooled separate accounts at end of year	2015-12-31	$4,581,123
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,042,379
Interest on participant loans	2015-12-31	$3,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$57,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$82,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$82,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$35,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$25,490
Net investment gain/loss from pooled separate accounts	2015-12-31	$47,071
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$237,813
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$297,451
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	JAMES MOORE & CO
Accountancy firm EIN	2015-12-31	593204858
2014 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$845,042
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$127,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$110,156
Expenses. Certain deemed distributions of participant loans	2014-12-31	$16,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$616,041
Value of total assets at end of year	2014-12-31	$4,179,782
Value of total assets at beginning of year	2014-12-31	$3,462,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,166
Total interest from all sources	2014-12-31	$836
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$438,448
Participant contributions at end of year	2014-12-31	$29,418
Participant contributions at beginning of year	2014-12-31	$43,583
Administrative expenses (other) incurred	2014-12-31	$1,166
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	$717,577
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,179,782
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,462,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,042,379
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,317,876
Interest on participant loans	2014-12-31	$836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$82,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$89,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$89,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$25,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$10,946
Net investment gain/loss from pooled separate accounts	2014-12-31	$228,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
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	$177,593
Employer contributions (assets) at end of year	2014-12-31	$123
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$110,156
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	JAMES MOORE & CO
Accountancy firm EIN	2014-12-31	593204858
2013 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$1,121,774
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$277,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$276,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$452,068
Value of total assets at end of year	2013-12-31	$3,462,205
Value of total assets at beginning of year	2013-12-31	$2,617,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$965
Total interest from all sources	2013-12-31	$1,156
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
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	$312,281
Participant contributions at end of year	2013-12-31	$43,583
Participant contributions at beginning of year	2013-12-31	$40,618
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$9,922
Administrative expenses (other) incurred	2013-12-31	$965
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	$844,673
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,462,205
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,617,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,317,876
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,497,627
Interest on participant loans	2013-12-31	$1,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$89,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$71,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$71,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$10,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,462
Net investment gain/loss from pooled separate accounts	2013-12-31	$668,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
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	$129,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$276,136
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	JAMES MOORE & CO
Accountancy firm EIN	2013-12-31	593204858
2012 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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	$683,676
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$540,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$532,940
Value of total corrective distributions	2012-12-31	$6,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$408,851
Value of total assets at end of year	2012-12-31	$2,617,532
Value of total assets at beginning of year	2012-12-31	$2,474,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$991
Total interest from all sources	2012-12-31	$1,207
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$288,351
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$17,771
Assets. Loans (other than to participants) at end of year	2012-12-31	$40,618
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$47,473
Administrative expenses (other) incurred	2012-12-31	$991
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	$143,526
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,617,532
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,474,006
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,497,627
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,263,565
Interest on participant loans	2012-12-31	$1,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$71,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$137,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$273,618
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	Yes
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	$120,500
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$7,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$532,940
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	JAMES MOORE & CO
Accountancy firm EIN	2012-12-31	593204858

Form 5500 Responses for COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN

2022: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )

Policy contract number

E64 5551

Policy instance

Insurance contract or identification number	E64 5551
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-07-01
Total amount of commissions paid to insurance broker	USD $14,302
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,302
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )

Policy contract number

E64 5551

Policy instance

Insurance contract or identification number	E64 5551
Number of Individuals Covered	121
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $35,316
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35,316
Insurance broker organization code?	3

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )

Policy contract number

E64 5551

Policy instance

Insurance contract or identification number	E64 5551
Number of Individuals Covered	227
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $42,198
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $39,029
Insurance broker organization code?	3

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )

Policy contract number

E64 5551

Policy instance

Insurance contract or identification number	E64 5551
Number of Individuals Covered	347
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $45,369
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $34,027
Insurance broker organization code?	3

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )

Policy contract number

E64 5551

Policy instance

Insurance contract or identification number	E64 5551
Number of Individuals Covered	258
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $38,448
Total amount of fees paid to insurance company	USD $616
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,612
Insurance broker organization code?	3
Amount paid for insurance broker fees	616
Additional information about fees paid to insurance broker	ADVISORY SERVICES TO PLAN SPONSORS

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

606319

Policy instance

Insurance contract or identification number	606319
Number of Individuals Covered	224
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $32,097
Total amount of fees paid to insurance company	USD $2,032
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Commission paid to Insurance Broker	USD $24,073
Insurance broker organization code?	3
Amount paid for insurance broker fees	2032
Additional information about fees paid to insurance broker	ADVISORY SERVICES TO PLAN SPONSORS
Insurance broker name	SWBC INVESTMENT ADVISORY SERVICES

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

606319

Policy instance

Insurance contract or identification number	606319
Number of Individuals Covered	135
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $19,940
Total amount of fees paid to insurance company	USD $992
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Commission paid to Insurance Broker	USD $14,955
Insurance broker organization code?	3
Amount paid for insurance broker fees	992
Additional information about fees paid to insurance broker	ADVISORY SERVICES TO PLAN SPONSORS
Insurance broker name	SWBC INVESTMENT ADVISORY SERVICES

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

606319

Policy instance

Insurance contract or identification number	606319
Number of Individuals Covered	119
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $16,856
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Commission paid to Insurance Broker	USD $12,642
Insurance broker organization code?	3
Insurance broker name	HARRISON-DAVIS, INC.

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

606319

Policy instance

Insurance contract or identification number	606319
Number of Individuals Covered	95
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $17,155
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Commission paid to Insurance Broker	USD $12,866
Insurance broker organization code?	3
Insurance broker name	HARRISON-DAVIS, INC.

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

606319

Policy instance

Insurance contract or identification number	606319
Number of Individuals Covered	93
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $15,165
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Commission paid to Insurance Broker	USD $11,374
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	HARRISON DAVIS INC

Potentially related plans

COSTA DEL SOL LLC 401K PLAN [EIN = 800330758]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COSTA DEL MAR, INC.
Employer identification number (EIN):	592500707
NAIC Classification:	453990