COSSMA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSSMA, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COSSMA, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $476,486 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $476,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,959,552 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $980,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $886,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,306,131 |
| Value of total assets at end of year | 2023-08-31 | $9,836,514 |
| Value of total assets at beginning of year | 2023-08-31 | $8,857,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $94,701 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $176,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $176,935 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $426,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $978,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $9,836,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $8,857,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $94,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $5,714,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $5,124,292 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $2,808,970 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,508,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $1,313,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $1,224,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $879,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $886,166 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Disclaimer |
| Accountancy firm name | 2023-08-31 | RSM PUERTO RICO |
| Accountancy firm EIN | 2023-08-31 | 660388756 |
| 2022 : COSSMA, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $476,486 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $476,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,959,552 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $980,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $886,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,306,131 |
| Value of total assets at end of year | 2022-09-01 | $9,836,514 |
| Value of total assets at beginning of year | 2022-09-01 | $8,857,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $94,701 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $176,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $176,935 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $426,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $978,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $9,836,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $8,857,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $94,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $5,714,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $5,124,292 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $2,808,970 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $2,508,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $1,313,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $1,224,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $879,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $886,166 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 3 |
| Accountancy firm name | 2022-09-01 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-09-01 | 660388756 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,336,804 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,336,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-81,765 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $619,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $551,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,074,574 |
| Value of total assets at end of year | 2022-08-31 | $8,857,829 |
| Value of total assets at beginning of year | 2022-08-31 | $9,558,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $67,674 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $180,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $180,465 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $412,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $-121,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-700,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $8,857,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,558,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $67,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,124,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $5,055,222 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,508,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $3,181,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $1,224,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $1,321,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $783,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $551,376 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
| Accountancy firm name | 2022-08-31 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-08-31 | 660388756 |
| 2021 : COSSMA, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,409,992 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,409,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,583,090 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $164,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $105,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,081,547 |
| Value of total assets at end of year | 2021-08-31 | $9,558,644 |
| Value of total assets at beginning of year | 2021-08-31 | $7,140,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $58,948 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $91,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $91,551 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $370,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $11,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,418,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,558,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,140,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $58,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $5,055,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,976,935 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $3,181,803 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,092,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $1,321,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $1,071,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $698,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $105,522 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | FERNANDEZ VALDIVIA & CO, PSC |
| Accountancy firm EIN | 2021-08-31 | 660623142 |
| 2020 : COSSMA, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $770,763 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $770,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,687,893 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $656,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $642,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $898,616 |
| Value of total assets at end of year | 2020-08-31 | $7,140,023 |
| Value of total assets at beginning of year | 2020-08-31 | $6,109,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $14,541 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $18,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $294,898 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $112,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,031,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,140,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,109,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $14,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,068,978 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $5,996,647 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,092,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $1,071,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $603,718 |
| Income. Dividends from common stock | 2020-08-31 | $18,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $642,331 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | FERNANDEZ VALDIVIA & CO. PSC |
| Accountancy firm EIN | 2020-08-31 | 660623142 |
| 2019 : COSSMA, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,144,362 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $160,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $151,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $828,754 |
| Value of total assets at end of year | 2019-08-31 | $6,109,002 |
| Value of total assets at beginning of year | 2019-08-31 | $5,125,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $9,805 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $263,451 |
| Total non interest bearing cash at end of year | 2019-08-31 | $112,355 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $104,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $983,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,109,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,125,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $9,805 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $5,996,647 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $5,021,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $565,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $151,067 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2019-08-31 | 660623142 |
| 2018 : COSSMA, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $741,250 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $210,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $200,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $703,832 |
| Value of total assets at end of year | 2018-08-31 | $5,125,512 |
| Value of total assets at beginning of year | 2018-08-31 | $4,594,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $10,026 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $204,972 |
| Participant contributions at beginning of year | 2018-08-31 | $6,786 |
| Total non interest bearing cash at end of year | 2018-08-31 | $104,149 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $93,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $531,028 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,125,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,594,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $10,026 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $5,021,363 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $4,454,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $498,860 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $39,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $200,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2018-08-31 | 660623142 |
| 2017 : COSSMA, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $803,455 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $161,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $151,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $608,350 |
| Value of total assets at end of year | 2017-08-31 | $4,594,484 |
| Value of total assets at beginning of year | 2017-08-31 | $3,952,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $9,855 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $149,542 |
| Participant contributions at end of year | 2017-08-31 | $6,786 |
| Participant contributions at beginning of year | 2017-08-31 | $5,904 |
| Total non interest bearing cash at end of year | 2017-08-31 | $93,705 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $88,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $642,126 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,594,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,952,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $9,855 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $4,454,413 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $3,823,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $458,808 |
| Employer contributions (assets) at end of year | 2017-08-31 | $39,580 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $34,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $151,474 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2017-08-31 | 660623142 |
| 2016 : COSSMA, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $681,232 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $60,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $31,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $481,126 |
| Value of total assets at end of year | 2016-08-31 | $3,952,358 |
| Value of total assets at beginning of year | 2016-08-31 | $3,331,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $29,160 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $29,160 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $108,360 |
| Participant contributions at end of year | 2016-08-31 | $5,904 |
| Participant contributions at beginning of year | 2016-08-31 | $8,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $1,161 |
| Total non interest bearing cash at end of year | 2016-08-31 | $88,781 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $95,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $620,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,952,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,331,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $3,823,273 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $3,198,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $371,605 |
| Employer contributions (assets) at end of year | 2016-08-31 | $34,400 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $29,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $31,229 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2016-08-31 | 660623142 |
| 2015 : COSSMA, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $362,312 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $136,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $134,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $448,743 |
| Value of total assets at end of year | 2015-08-31 | $3,331,515 |
| Value of total assets at beginning of year | 2015-08-31 | $3,105,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,250 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $88,162 |
| Participant contributions at end of year | 2015-08-31 | $8,143 |
| Participant contributions at beginning of year | 2015-08-31 | $7,131 |
| Administrative expenses (other) incurred | 2015-08-31 | $2,250 |
| Total non interest bearing cash at end of year | 2015-08-31 | $95,623 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $55,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $225,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,331,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,105,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $3,198,659 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $3,015,472 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-86,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $360,581 |
| Employer contributions (assets) at end of year | 2015-08-31 | $29,090 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $27,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $134,462 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2015-08-31 | 660623142 |
| 2014 : COSSMA, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $606,739 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $182,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $179,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $371,350 |
| Value of total assets at end of year | 2014-08-31 | $3,105,915 |
| Value of total assets at beginning of year | 2014-08-31 | $2,681,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,355 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $58,868 |
| Participant contributions at end of year | 2014-08-31 | $7,131 |
| Participant contributions at beginning of year | 2014-08-31 | $2,032 |
| Administrative expenses (other) incurred | 2014-08-31 | $3,355 |
| Total non interest bearing cash at end of year | 2014-08-31 | $55,921 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $50,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $424,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $3,105,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,681,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $3,015,472 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $2,604,854 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $235,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $312,482 |
| Employer contributions (assets) at end of year | 2014-08-31 | $27,391 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $24,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $179,260 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2014-08-31 | 660623142 |
| 2013 : COSSMA, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $80,042 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $80,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $411,475 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $139,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $139,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $331,433 |
| Value of total assets at end of year | 2013-08-31 | $2,681,791 |
| Value of total assets at beginning of year | 2013-08-31 | $2,409,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $22,445 |
| Participant contributions at end of year | 2013-08-31 | $2,032 |
| Participant contributions at beginning of year | 2013-08-31 | $1,531 |
| Total non interest bearing cash at end of year | 2013-08-31 | $50,108 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $42,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $272,294 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,681,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,409,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $2,604,854 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $2,341,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $308,988 |
| Employer contributions (assets) at end of year | 2013-08-31 | $24,797 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $23,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $139,181 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2013-08-31 | 660623142 |
| 2012 : COSSMA, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $239,184 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $239,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $517,204 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $221,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $221,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $278,020 |
| Value of total assets at end of year | 2012-08-31 | $2,409,497 |
| Value of total assets at beginning of year | 2012-08-31 | $2,113,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $11,573 |
| Participant contributions at end of year | 2012-08-31 | $1,531 |
| Participant contributions at beginning of year | 2012-08-31 | $616 |
| Total non interest bearing cash at end of year | 2012-08-31 | $42,594 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $23,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $295,699 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,409,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,113,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $2,341,869 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $2,071,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $266,447 |
| Employer contributions (assets) at end of year | 2012-08-31 | $23,503 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $18,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $221,505 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | FERNANDEZ VALDIVIA & COMPANY, PSC |
| Accountancy firm EIN | 2012-08-31 | 660623142 |
| 2011 : COSSMA, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-143,378 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-143,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $74,514 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $217,892 |
| Value of total assets at end of year | 2011-08-31 | $2,090,079 |
| Value of total assets at beginning of year | 2011-08-31 | $2,015,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $9,534 |
| Participant contributions at end of year | 2011-08-31 | $616 |
| Participant contributions at beginning of year | 2011-08-31 | $1,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $84,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $66,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $74,514 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,090,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,015,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $2,071,355 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $1,917,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $2,071,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $1,934,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-90,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $208,358 |
| Employer contributions (assets) at end of year | 2011-08-31 | $18,108 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $30,399 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | FVP & GALINDEZ, CPAS PSC |
| Accountancy firm EIN | 2011-08-31 | 660703468 |
| 2010 : COSSMA, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $334,408 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $71,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $71,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $249,071 |
| Value of total assets at end of year | 2010-08-31 | $2,015,565 |
| Value of total assets at beginning of year | 2010-08-31 | $1,753,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $0 |
| Total interest from all sources | 2010-08-31 | $85,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-08-31 | No |
| Was this plan covered by a fidelity bond | 2010-08-31 | Yes |
| Value of fidelity bond cover | 2010-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
| Contributions received from participants | 2010-08-31 | $28,908 |
| Participant contributions at end of year | 2010-08-31 | $1,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $66,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
| Value of net income/loss | 2010-08-31 | $262,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $2,015,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $1,753,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
| Interest earned on other investments | 2010-08-31 | $85,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-08-31 | $1,917,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-08-31 | $1,747,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
| Contributions received in cash from employer | 2010-08-31 | $220,163 |
| Employer contributions (assets) at end of year | 2010-08-31 | $30,399 |
| Employer contributions (assets) at beginning of year | 2010-08-31 | $5,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $71,898 |
| Did the plan have assets held for investment | 2010-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Disclaimer |
| Accountancy firm name | 2010-08-31 | FVP & GALINDEZ, CPAS PSC |
| Accountancy firm EIN | 2010-08-31 | 660703468 |
| 2009 : COSSMA, INC. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $660,434,923 |
| Funding deficiency by the employer to the plan for this plan year | 2009-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2009-09-30 | $130,831 |
| Amount contributed by the employer to the plan for this plan year | 2009-09-30 | $130,831 |
