COCHISE COMBINED TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : COCHISE COMBINED TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,021,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,309,163 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,063,488 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $8,754,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,884,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,946,131 |
| Value of total assets at end of year | 2020-06-30 | $11,807,598 |
| Value of total assets at beginning of year | 2020-06-30 | $9,786,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $870,601 |
| Total interest from all sources | 2020-06-30 | $117,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $6,478 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $10,946,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $225,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $571,094 |
| Administrative expenses (other) incurred | 2020-06-30 | $125,254 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $15,188 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $24,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,308,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,786,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,477,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $11,582,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,215,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,215,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $117,357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $889,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,994,358 |
| Contract administrator fees | 2020-06-30 | $738,869 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,006,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,285,000 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ALAN NOUDALI CPA LLC |
| Accountancy firm EIN | 2020-06-30 | 463297891 |
| 2019 : COCHISE COMBINED TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,309,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,142,758 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,084,371 |
| Total of all expenses incurred | 2019-06-30 | $10,880,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,988,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,870,979 |
| Value of total assets at end of year | 2019-06-30 | $9,786,779 |
| Value of total assets at beginning of year | 2019-06-30 | $9,416,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $891,367 |
| Total interest from all sources | 2019-06-30 | $171,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $6,470 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $10,870,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $571,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $124,769 |
| Other income not declared elsewhere | 2019-06-30 | $42,385 |
| Administrative expenses (other) incurred | 2019-06-30 | $157,660 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $24,163 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $6,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $204,104 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,477,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,273,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,215,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,291,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,291,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $171,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $863,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,125,704 |
| Contract administrator fees | 2019-06-30 | $727,237 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,285,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,136,000 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DOUGLAS P. KIENITZ CPA, P.C. |
| Accountancy firm EIN | 2019-06-30 | 522364416 |
| 2018 : COCHISE COMBINED TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,142,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,394,271 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,114,569 |
| Total of all expenses incurred | 2018-06-30 | $9,397,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,543,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,968,208 |
| Value of total assets at end of year | 2018-06-30 | $9,416,270 |
| Value of total assets at beginning of year | 2018-06-30 | $7,950,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $854,391 |
| Total interest from all sources | 2018-06-30 | $96,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $4,487 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $10,968,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $124,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $97,659 |
| Other income not declared elsewhere | 2018-06-30 | $49,549 |
| Administrative expenses (other) incurred | 2018-06-30 | $110,143 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $6,758 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $56,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,717,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,273,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,556,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,291,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7,853,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7,853,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $96,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $864,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,678,239 |
| Contract administrator fees | 2018-06-30 | $739,761 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,136,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,338,000 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DOUGLAS P. KIENITZ CPA, P.C. |
| Accountancy firm EIN | 2018-06-30 | 522364416 |
| 2017 : COCHISE COMBINED TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,394,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,266,736 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,823,961 |
| Total of all expenses incurred | 2017-06-30 | $10,545,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,594,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,737,982 |
| Value of total assets at end of year | 2017-06-30 | $7,950,732 |
| Value of total assets at beginning of year | 2017-06-30 | $7,545,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $951,758 |
| Total interest from all sources | 2017-06-30 | $44,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $10,813 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $10,737,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $97,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $159,571 |
| Other income not declared elsewhere | 2017-06-30 | $41,770 |
| Administrative expenses (other) incurred | 2017-06-30 | $156,792 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $56,271 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $54,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $278,061 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,556,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,278,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7,853,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,385,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,385,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $44,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $798,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,796,078 |
| Contract administrator fees | 2017-06-30 | $784,153 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,338,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,212,000 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DOUGLAS P. KIENITZ CPA, P.C. |
| Accountancy firm EIN | 2017-06-30 | 522364416 |
| 2016 : COCHISE COMBINED TRUST 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-06-30 | $528,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,266,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,196,864 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,315,723 |
| Total of all expenses incurred | 2016-06-30 | $11,716,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $10,794,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,256,468 |
| Value of total assets at end of year | 2016-06-30 | $7,545,136 |
| Value of total assets at beginning of year | 2016-06-30 | $9,404,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $922,040 |
| Total interest from all sources | 2016-06-30 | $22,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $12,971 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $10,256,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $159,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $100,125 |
| Other income not declared elsewhere | 2016-06-30 | $36,352 |
| Administrative expenses (other) incurred | 2016-06-30 | $181,212 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $54,736 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $53,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,400,921 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,278,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,208,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,385,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $9,304,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $9,304,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $22,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $716,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $10,077,674 |
| Contract administrator fees | 2016-06-30 | $727,857 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,212,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,143,000 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DOUGLAS P. KIENITZ CPA, P.C. |
| Accountancy firm EIN | 2016-06-30 | 522364416 |
| 2015 : COCHISE COMBINED TRUST 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-06-30 | $450,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,196,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,023,000 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,474,864 |
| Total of all expenses incurred | 2015-06-30 | $9,884,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,868,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,419,974 |
| Value of total assets at end of year | 2015-06-30 | $9,404,968 |
| Value of total assets at beginning of year | 2015-06-30 | $9,090,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,016,138 |
| Total interest from all sources | 2015-06-30 | $14,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $7,402 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $10,419,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $100,125 |
| Other income not declared elsewhere | 2015-06-30 | $40,223 |
| Administrative expenses (other) incurred | 2015-06-30 | $272,679 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $53,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $590,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,208,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,067,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $9,304,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,090,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,090,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $14,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $684,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,183,380 |
| Contract administrator fees | 2015-06-30 | $736,057 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,143,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,023,000 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DOUGLAS P. KIENITZ CPA, P.C. |
| Accountancy firm EIN | 2015-06-30 | 522364416 |
| 2014 : COCHISE COMBINED TRUST 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-06-30 | $254,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,023,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,039,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,515,383 |
| Total of all expenses incurred | 2014-06-30 | $8,706,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,743,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,502,110 |
| Value of total assets at end of year | 2014-06-30 | $9,090,869 |
| Value of total assets at beginning of year | 2014-06-30 | $7,552,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $962,969 |
| Total interest from all sources | 2014-06-30 | $5,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $8,409 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $10,502,110 |
| Other income not declared elsewhere | 2014-06-30 | $7,758 |
| Administrative expenses (other) incurred | 2014-06-30 | $184,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,809,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,067,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,513,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,090,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,552,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,552,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $864,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,878,893 |
| Contract administrator fees | 2014-06-30 | $769,642 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,023,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,039,000 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DOUGLAS P. KIENITZ, CPA, P.C. |
| Accountancy firm EIN | 2014-06-30 | 522364416 |
| 2013 : COCHISE COMBINED TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,039,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $815,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,657,972 |
| Total of all expenses incurred | 2013-06-30 | $9,700,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,785,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,646,597 |
| Value of total assets at end of year | 2013-06-30 | $7,552,250 |
| Value of total assets at beginning of year | 2013-06-30 | $6,370,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $914,408 |
| Total interest from all sources | 2013-06-30 | $6,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $14,465 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $10,646,597 |
| Other income not declared elsewhere | 2013-06-30 | $5,331 |
| Administrative expenses (other) incurred | 2013-06-30 | $143,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $957,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,513,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,555,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,552,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,370,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,370,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $6,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $944,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,841,444 |
| Contract administrator fees | 2013-06-30 | $756,741 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,039,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $815,000 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DOUGLAS P. KIENITZ, CPA, P.C. |
| Accountancy firm EIN | 2013-06-30 | 522364416 |
| 2012 : COCHISE COMBINED TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $815,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $941,000 |
| Total income from all sources (including contributions) | 2012-06-30 | $10,749,134 |
| Total of all expenses incurred | 2012-06-30 | $9,413,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,546,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,689,985 |
| Value of total assets at end of year | 2012-06-30 | $6,370,504 |
| Value of total assets at beginning of year | 2012-06-30 | $5,160,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $866,483 |
| Total interest from all sources | 2012-06-30 | $3,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $11,389 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $10,689,985 |
| Other income not declared elsewhere | 2012-06-30 | $55,739 |
| Administrative expenses (other) incurred | 2012-06-30 | $142,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,335,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,555,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,219,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,370,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,160,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,160,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $881,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,665,557 |
| Contract administrator fees | 2012-06-30 | $712,455 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $815,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $941,000 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DOUGLAS P. KIENITZ, CPA, P.C. |
| Accountancy firm EIN | 2012-06-30 | 522364416 |
| 2011 : COCHISE COMBINED TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $941,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,019,000 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,789,738 |
| Total of all expenses incurred | 2011-06-30 | $10,298,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,376,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,784,850 |
| Value of total assets at end of year | 2011-06-30 | $5,160,735 |
| Value of total assets at beginning of year | 2011-06-30 | $4,747,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $921,819 |
| Total interest from all sources | 2011-06-30 | $4,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $9,146 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $10,784,850 |
| Administrative expenses (other) incurred | 2011-06-30 | $154,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $491,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,219,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,728,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,160,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,747,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,747,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $826,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,550,107 |
| Contract administrator fees | 2011-06-30 | $758,344 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $941,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,019,000 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DOUGLAS P. KIENITZ, CPA, P.C. |
| Accountancy firm EIN | 2011-06-30 | 522364416 |
