LOZANO SMITH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOZANO SMITH 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $9,038,539 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,023,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,013,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,266,932 |
| Value of total assets at end of year | 2024-01-01 | $47,435,760 |
| Value of total assets at beginning of year | 2024-01-01 | $41,420,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $9,998 |
| Total interest from all sources | 2024-01-01 | $13,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,213,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,213,740 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,872,613 |
| Participant contributions at end of year | 2024-01-01 | $318,642 |
| Participant contributions at beginning of year | 2024-01-01 | $238,685 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $11,905,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $10,952,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,000,420 |
| Other income not declared elsewhere | 2024-01-01 | $1,089,147 |
| Total non interest bearing cash at end of year | 2024-01-01 | $44,553 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $6,015,054 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $47,435,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $41,420,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $34,660,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $29,107,272 |
| Interest on participant loans | 2024-01-01 | $13,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $506,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,455,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $393,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,013,487 |
| Contract administrator fees | 2024-01-01 | $5,494 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2024-01-01 | 301413443 |
| 2023 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,584,245 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,672,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,661,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,711,538 |
| Value of total assets at end of year | 2023-12-31 | $41,420,706 |
| Value of total assets at beginning of year | 2023-12-31 | $36,509,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,676 |
| Total interest from all sources | 2023-12-31 | $11,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,001,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,001,845 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,700,539 |
| Participant contributions at end of year | 2023-12-31 | $238,685 |
| Participant contributions at beginning of year | 2023-12-31 | $294,607 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,952,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,450,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $674,154 |
| Other income not declared elsewhere | 2023-12-31 | $1,216,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,911,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,420,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,509,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,107,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,225,833 |
| Interest on participant loans | 2023-12-31 | $11,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,122,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $538,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $538,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,642,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $336,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,661,863 |
| Contract administrator fees | 2023-12-31 | $6,267 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,584,245 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,672,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,661,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,711,538 |
| Value of total assets at end of year | 2023-01-01 | $41,420,706 |
| Value of total assets at beginning of year | 2023-01-01 | $36,509,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,676 |
| Total interest from all sources | 2023-01-01 | $11,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,001,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,001,845 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,700,539 |
| Participant contributions at end of year | 2023-01-01 | $238,685 |
| Participant contributions at beginning of year | 2023-01-01 | $294,607 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $10,952,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,450,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $674,154 |
| Other income not declared elsewhere | 2023-01-01 | $1,216,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,911,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,420,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,509,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,107,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,225,833 |
| Interest on participant loans | 2023-01-01 | $11,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,122,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,642,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $336,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,661,863 |
| Contract administrator fees | 2023-01-01 | $6,267 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,524,700 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,722,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,712,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,169,573 |
| Value of total assets at end of year | 2022-12-31 | $36,509,000 |
| Value of total assets at beginning of year | 2022-12-31 | $42,756,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,281 |
| Total interest from all sources | 2022-12-31 | $15,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,003,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,003,165 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,724,827 |
| Participant contributions at end of year | 2022-12-31 | $294,607 |
| Participant contributions at beginning of year | 2022-12-31 | $392,492 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,450,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,570,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,402 |
| Other income not declared elsewhere | 2022-12-31 | $-1,047,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,247,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,509,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,756,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,225,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,241,288 |
| Interest on participant loans | 2022-12-31 | $15,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $538,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $552,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $552,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,665,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $372,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,712,300 |
| Contract administrator fees | 2022-12-31 | $10,281 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,524,700 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,722,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,712,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,169,573 |
| Value of total assets at end of year | 2022-01-01 | $36,509,000 |
| Value of total assets at beginning of year | 2022-01-01 | $42,756,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,281 |
| Total interest from all sources | 2022-01-01 | $15,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,003,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,003,165 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,724,827 |
| Participant contributions at end of year | 2022-01-01 | $294,607 |
| Participant contributions at beginning of year | 2022-01-01 | $392,492 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,450,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,570,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $72,402 |
| Other income not declared elsewhere | 2022-01-01 | $-1,047,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,247,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,509,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,756,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,225,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,241,288 |
| Interest on participant loans | 2022-01-01 | $15,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $538,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,665,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $372,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,712,300 |
| Contract administrator fees | 2022-01-01 | $10,281 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,217,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,028,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,017,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,192,378 |
| Value of total assets at end of year | 2021-12-31 | $42,756,281 |
| Value of total assets at beginning of year | 2021-12-31 | $35,567,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,898 |
| Total interest from all sources | 2021-12-31 | $20,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,556,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,556,948 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,500,259 |
| Participant contributions at end of year | 2021-12-31 | $392,492 |
| Participant contributions at beginning of year | 2021-12-31 | $383,431 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,570,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,841,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $366,523 |
| Other income not declared elsewhere | 2021-12-31 | $1,336,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,188,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,756,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,567,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,241,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,875,859 |
| Interest on participant loans | 2021-12-31 | $20,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $552,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $466,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $466,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,110,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $325,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,017,544 |
| Contract administrator fees | 2021-12-31 | $10,898 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,997,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $482,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $475,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,830,212 |
| Value of total assets at end of year | 2020-12-31 | $35,567,295 |
| Value of total assets at beginning of year | 2020-12-31 | $31,052,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,166 |
| Total interest from all sources | 2020-12-31 | $26,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $665,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $665,707 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,459,767 |
| Participant contributions at end of year | 2020-12-31 | $383,431 |
| Participant contributions at beginning of year | 2020-12-31 | $465,996 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,841,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,434,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,923 |
| Other income not declared elsewhere | 2020-12-31 | $416,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,514,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,567,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,052,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,875,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,788,889 |
| Interest on participant loans | 2020-12-31 | $26,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $466,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $363,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $363,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,058,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $325,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $475,465 |
| Contract administrator fees | 2020-12-31 | $7,166 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,698,943 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,271,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,263,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,629 |
| Value of total assets at end of year | 2019-12-31 | $31,052,925 |
| Value of total assets at beginning of year | 2019-12-31 | $25,625,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,921 |
| Total interest from all sources | 2019-12-31 | $25,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $724,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $724,941 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,358,073 |
| Participant contributions at end of year | 2019-12-31 | $465,996 |
| Participant contributions at beginning of year | 2019-12-31 | $347,099 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,434,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,236,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,448 |
| Other income not declared elsewhere | 2019-12-31 | $1,099,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,427,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,052,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,625,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,788,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,860,178 |
| Interest on participant loans | 2019-12-31 | $25,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $363,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $181,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $181,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,238,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $243,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,263,341 |
| Contract administrator fees | 2019-12-31 | $7,921 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $331,369 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $264,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,901,061 |
| Value of total assets at end of year | 2018-12-31 | $25,625,244 |
| Value of total assets at beginning of year | 2018-12-31 | $25,558,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,210 |
| Total interest from all sources | 2018-12-31 | $22,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $712,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $712,008 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,231,790 |
| Participant contributions at end of year | 2018-12-31 | $347,099 |
| Participant contributions at beginning of year | 2018-12-31 | $373,881 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,236,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,939,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $377,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $66,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,625,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,558,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,860,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,098,589 |
| Interest on participant loans | 2018-12-31 | $22,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $181,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $146,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $146,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,304,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $291,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,224 |
| Contract administrator fees | 2018-12-31 | $7,210 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,652,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $951,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $943,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,495,942 |
| Value of total assets at end of year | 2017-12-31 | $25,558,309 |
| Value of total assets at beginning of year | 2017-12-31 | $21,857,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,661 |
| Total interest from all sources | 2017-12-31 | $21,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $582,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $582,142 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,081,209 |
| Participant contributions at end of year | 2017-12-31 | $373,881 |
| Participant contributions at beginning of year | 2017-12-31 | $394,351 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,939,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,157,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,701,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,558,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,857,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,098,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,080,170 |
| Interest on participant loans | 2017-12-31 | $21,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $146,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $225,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $225,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,552,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $359,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $943,819 |
| Contract administrator fees | 2017-12-31 | $7,661 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER, PETERSON, FRANKLIN, LLP, CPA |
| Accountancy firm EIN | 2017-12-31 | 941743187 |
| 2016 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,372,441 |
| Total of all expenses incurred | 2016-12-31 | $597,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $588,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,573,609 |
| Value of total assets at end of year | 2016-12-31 | $21,857,204 |
| Value of total assets at beginning of year | 2016-12-31 | $19,082,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,514 |
| Total interest from all sources | 2016-12-31 | $19,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $480,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $480,341 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $926,787 |
| Participant contributions at end of year | 2016-12-31 | $394,351 |
| Participant contributions at beginning of year | 2016-12-31 | $335,675 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,157,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,993,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $293,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,774,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,857,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,082,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,080,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,601,142 |
| Interest on participant loans | 2016-12-31 | $19,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $225,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $152,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $152,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,298,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $353,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $588,282 |
| Contract administrator fees | 2016-12-31 | $9,514 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER, PETERSON, FRANKLIN, LLP, CPA |
| Accountancy firm EIN | 2016-12-31 | 941743187 |
| 2015 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $892,158 |
| Total of all expenses incurred | 2015-12-31 | $911,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $904,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,085,251 |
| Value of total assets at end of year | 2015-12-31 | $19,082,559 |
| Value of total assets at beginning of year | 2015-12-31 | $19,101,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,563 |
| Total interest from all sources | 2015-12-31 | $18,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $454,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $454,788 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $802,893 |
| Participant contributions at end of year | 2015-12-31 | $335,675 |
| Participant contributions at beginning of year | 2015-12-31 | $375,841 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,993,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,729,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $148,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-19,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,082,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,101,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,601,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,567,338 |
| Interest on participant loans | 2015-12-31 | $18,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $152,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $237,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $237,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-666,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $133,428 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $190,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $904,880 |
| Contract administrator fees | 2015-12-31 | $6,563 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER, PETERSON, FRANKLIN, LLP, CPA |
| Accountancy firm EIN | 2015-12-31 | 941743187 |
| 2014 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,153,182 |
| Total of all expenses incurred | 2014-12-31 | $304,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $294,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,149,151 |
| Value of total assets at end of year | 2014-12-31 | $19,101,844 |
| Value of total assets at beginning of year | 2014-12-31 | $17,253,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,707 |
| Total interest from all sources | 2014-12-31 | $20,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $355,754 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $775,864 |
| Participant contributions at end of year | 2014-12-31 | $375,841 |
| Participant contributions at beginning of year | 2014-12-31 | $342,025 |
| Participant contributions at beginning of year | 2014-12-31 | $30,055 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,729,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,248,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,848,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,101,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,253,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,567,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,221,209 |
| Interest on participant loans | 2014-12-31 | $20,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $237,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $205,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $205,445 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $627,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $311,207 |
| Employer contributions (assets) at end of year | 2014-12-31 | $190,922 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $205,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $294,742 |
| Contract administrator fees | 2014-12-31 | $9,707 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER, PETERSON, FRANKLIN, LLP, CPA |
| Accountancy firm EIN | 2014-12-31 | 941743187 |
| 2013 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,559,322 |
| Total of all expenses incurred | 2013-12-31 | $214,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,135,036 |
| Value of total assets at end of year | 2013-12-31 | $17,253,111 |
| Value of total assets at beginning of year | 2013-12-31 | $13,908,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,647 |
| Total interest from all sources | 2013-12-31 | $16,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $290,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $290,971 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $685,449 |
| Participant contributions at end of year | 2013-12-31 | $342,025 |
| Participant contributions at beginning of year | 2013-12-31 | $284,087 |
| Participant contributions at end of year | 2013-12-31 | $30,055 |
| Participant contributions at beginning of year | 2013-12-31 | $25,431 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,248,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,465,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $144,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,344,750 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,253,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,908,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,221,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,749,732 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $16,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $205,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $178,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $178,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,116,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $305,474 |
| Employer contributions (assets) at end of year | 2013-12-31 | $205,414 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $204,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,925 |
| Contract administrator fees | 2013-12-31 | $7,647 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER, PETERSON, FRANKLIN, LLP, CPA |
| Accountancy firm EIN | 2013-12-31 | 941743187 |
| 2012 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,348,621 |
| Total of all expenses incurred | 2012-12-31 | $684,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $674,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,004,885 |
| Value of total assets at end of year | 2012-12-31 | $13,908,361 |
| Value of total assets at beginning of year | 2012-12-31 | $12,244,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,750 |
| Total interest from all sources | 2012-12-31 | $17,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $174,205 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $666,592 |
| Participant contributions at end of year | 2012-12-31 | $284,087 |
| Participant contributions at beginning of year | 2012-12-31 | $335,241 |
| Participant contributions at end of year | 2012-12-31 | $25,431 |
| Participant contributions at beginning of year | 2012-12-31 | $25,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,465,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,054,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,664,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,908,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,244,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,749,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,405,491 |
| Interest on participant loans | 2012-12-31 | $17,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $178,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $167,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $167,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,152,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $323,206 |
| Employer contributions (assets) at end of year | 2012-12-31 | $204,748 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $255,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $674,788 |
| Contract administrator fees | 2012-12-31 | $9,750 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JANZEN TAMBERI & WONG |
| Accountancy firm EIN | 2012-12-31 | 770250870 |