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Plan Name | CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CORDILLERA CORPORATION |
Employer identification number (EIN): | 840718345 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about CORDILLERA CORPORATION
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 19871061638 |
Legal Registered Office Address: |
7800 E DORADO PL STE 250 Englewood United States of America (USA) 80111 |
More information about CORDILLERA CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2022-01-01 | ||||
333 | 2021-01-01 | ||||
333 | 2020-01-01 | ||||
333 | 2019-01-01 | ||||
333 | 2018-01-01 | ||||
333 | 2017-01-01 | JOSEPH E. MASKALENKO | |||
333 | 2016-01-01 | JOSEPH E. MASKALENKO | |||
333 | 2015-01-01 | JOSEPH E. MASKALENKO | JOSEPH E. MASKALENKO | 2016-10-07 | |
333 | 2014-01-01 | JOSEPH E. MASKALENKO, SECRETARY | JOSEPH E. MASKALENKO, SECRETARY | 2015-10-10 | |
333 | 2013-01-01 | JOSEPH E. MASKALENKO, SECRETARY | JOSEPH E. MASKALENKO, SECRETARY | 2014-10-08 | |
333 | 2012-01-01 | JOSEPH E. MASKALENKO, SECRETARY | JOSEPH E. MASKALENKO, SECRETARY | 2013-10-11 | |
333 | 2011-01-01 | JOSEPH E. MASKALENKO, SECRETARY | JOSEPH E. MASKALENKO, SECRETARY | 2012-10-10 | |
333 | 2010-01-01 | JOSEPH E. MASKALENKO, SECRETARY | JOSEPH E. MASKALENKO, SECRETARY | 2011-10-07 | |
333 | 2009-01-01 | JOSEPH E. MASKALENKO, SECRETARY | JOSEPH E. MASKALENKO, SECRETARY | 2010-10-08 | |
333 | 2009-01-01 | LETTIE FLOWER |
Measure | Date | Value |
---|---|---|
2022: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
Total of all active and inactive participants | 2022-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 123 |
Number of participants with account balances | 2022-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 34 |
Total of all active and inactive participants | 2021-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 118 |
Number of participants with account balances | 2021-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
Total of all active and inactive participants | 2020-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 120 |
Number of participants with account balances | 2020-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 33 |
Total of all active and inactive participants | 2019-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 116 |
Number of participants with account balances | 2019-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
Total of all active and inactive participants | 2018-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 109 |
Number of participants with account balances | 2018-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 108 |
Number of participants with account balances | 2017-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 125 |
Number of participants with account balances | 2016-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
Total of all active and inactive participants | 2015-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 119 |
Number of participants with account balances | 2015-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 31 |
Total of all active and inactive participants | 2014-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 120 |
Number of participants with account balances | 2014-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 35 |
Total of all active and inactive participants | 2013-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 122 |
Number of participants with account balances | 2013-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 122 |
Number of participants with account balances | 2012-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 42 |
Total of all active and inactive participants | 2011-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 133 |
Number of participants with account balances | 2011-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2010: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 38 |
Total of all active and inactive participants | 2010-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 163 |
Number of participants with account balances | 2010-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 16 |
2009: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 43 |
Total of all active and inactive participants | 2009-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 175 |
Number of participants with account balances | 2009-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
Measure | Date | Value |
---|---|---|
2022 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION 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 | $-1,694,320 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $503,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $502,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $380,700 |
Value of total assets at end of year | 2022-12-31 | $9,818,961 |
Value of total assets at beginning of year | 2022-12-31 | $12,017,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,967 |
Total interest from all sources | 2022-12-31 | $6,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,068 |
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 | $58,068 |
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 |
Participant contributions at end of year | 2022-12-31 | $154,184 |
Participant contributions at beginning of year | 2022-12-31 | $131,742 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,788,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,999,250 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,756 |
Other income not declared elsewhere | 2022-12-31 | $-112,930 |
Administrative expenses (other) incurred | 2022-12-31 | $1,967 |
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 | $-2,198,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,818,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,017,269 |
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 | $2,048,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,415,576 |
Interest on participant loans | 2022-12-31 | $6,422 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,446,661 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,122,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-476,398 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,550,182 |
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 | $380,700 |
Employer contributions (assets) at end of year | 2022-12-31 | $380,700 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $348,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $500,265 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 841315974 |
2021 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION 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 | $2,086,394 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $766,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $764,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $348,579 |
Value of total assets at end of year | 2021-12-31 | $12,017,269 |
Value of total assets at beginning of year | 2021-12-31 | $10,697,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,961 |
Total interest from all sources | 2021-12-31 | $4,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,928 |
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 | $123,928 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $344,864 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $344,864 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $131,742 |
Participant contributions at beginning of year | 2021-12-31 | $76,037 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,999,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,034,386 |
Other income not declared elsewhere | 2021-12-31 | $214,799 |
Administrative expenses (other) incurred | 2021-12-31 | $1,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,319,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,017,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,697,684 |
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 | $2,415,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,250,959 |
Interest on participant loans | 2021-12-31 | $4,894 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,122,122 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,991,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $245,841 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,148,353 |
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 | $348,579 |
Employer contributions (assets) at end of year | 2021-12-31 | $348,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $344,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $764,848 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 841315974 |
2020 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION 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 | $1,986,094 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $917,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $916,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $344,864 |
Value of total assets at end of year | 2020-12-31 | $10,697,684 |
Value of total assets at beginning of year | 2020-12-31 | $9,629,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,360 |
Total interest from all sources | 2020-12-31 | $5,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,203 |
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 | $63,203 |
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 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $331,978 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $331,978 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $76,037 |
Participant contributions at beginning of year | 2020-12-31 | $104,129 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,034,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,935,125 |
Other income not declared elsewhere | 2020-12-31 | $-11,065 |
Administrative expenses (other) incurred | 2020-12-31 | $1,360 |
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 | $1,068,477 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,697,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,629,207 |
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 | $2,250,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,895,384 |
Interest on participant loans | 2020-12-31 | $5,435 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,991,438 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,362,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,007,621 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $576,036 |
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 | No |
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 | $344,864 |
Employer contributions (assets) at end of year | 2020-12-31 | $344,864 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $331,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $916,257 |
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 | 2020-12-31 | Yes |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 841315974 |
2019 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION 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 | $2,090,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $547,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,365 |
Value of total assets at end of year | 2019-12-31 | $9,629,207 |
Value of total assets at beginning of year | 2019-12-31 | $8,086,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,551 |
Total interest from all sources | 2019-12-31 | $6,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,155 |
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 | $261,155 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $313,151 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $313,151 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $104,129 |
Participant contributions at beginning of year | 2019-12-31 | $117,579 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,935,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,700,362 |
Other income not declared elsewhere | 2019-12-31 | $177,114 |
Administrative expenses (other) incurred | 2019-12-31 | $1,551 |
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 | $1,542,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,629,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,086,616 |
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 | $5,895,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,833,333 |
Interest on participant loans | 2019-12-31 | $6,800 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,362,591 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,135,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,118,996 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $192,131 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $334,365 |
Employer contributions (assets) at end of year | 2019-12-31 | $331,978 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $299,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,419 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,544 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,544 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 841315974 |
2018 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION 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 | $-147,624 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $674,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $674,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,932 |
Value of total assets at end of year | 2018-12-31 | $8,086,616 |
Value of total assets at beginning of year | 2018-12-31 | $8,909,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $795 |
Total interest from all sources | 2018-12-31 | $6,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,136 |
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 | $146,136 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $299,932 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $299,932 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $117,579 |
Participant contributions at beginning of year | 2018-12-31 | $102,924 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,700,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,879,158 |
Other income not declared elsewhere | 2018-12-31 | $-221,896 |
Administrative expenses (other) incurred | 2018-12-31 | $795 |
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 | $-822,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,086,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,909,158 |
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 | $4,833,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,597,620 |
Interest on participant loans | 2018-12-31 | $6,340 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,135,410 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,049,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-330,675 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,461 |
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 | No |
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 | $299,932 |
Employer contributions (assets) at end of year | 2018-12-31 | $299,932 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $279,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $674,123 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 841315974 |
2017 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION 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 | $1,709,513 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $294,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $290,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,508 |
Value of total assets at end of year | 2017-12-31 | $8,909,158 |
Value of total assets at beginning of year | 2017-12-31 | $7,494,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,027 |
Total interest from all sources | 2017-12-31 | $5,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,735 |
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 | $166,735 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $279,508 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $279,508 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $102,924 |
Participant contributions at beginning of year | 2017-12-31 | $78,031 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,879,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,643,453 |
Other income not declared elsewhere | 2017-12-31 | $178,227 |
Administrative expenses (other) incurred | 2017-12-31 | $4,027 |
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 | $1,414,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,909,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,494,357 |
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 | $5,597,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,626,866 |
Interest on participant loans | 2017-12-31 | $5,311 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,049,948 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $854,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $972,113 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $107,619 |
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 | $279,508 |
Employer contributions (assets) at end of year | 2017-12-31 | $279,508 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $291,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $290,685 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 841315974 |
2016 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $645,748 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $264,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $322,605 |
Value of total assets at end of year | 2016-12-31 | $7,494,357 |
Value of total assets at beginning of year | 2016-12-31 | $7,112,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,494 |
Total interest from all sources | 2016-12-31 | $4,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $438,290 |
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 | $438,290 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $322,605 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $322,605 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $78,031 |
Participant contributions at beginning of year | 2016-12-31 | $113,138 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,643,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,416,196 |
Other income not declared elsewhere | 2016-12-31 | $147,458 |
Administrative expenses (other) incurred | 2016-12-31 | $4,494 |
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 | $381,600 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,494,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,112,757 |
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 | $4,626,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,646,305 |
Interest on participant loans | 2016-12-31 | $4,026 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $854,900 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $661,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-304,828 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,197 |
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 | $322,605 |
Employer contributions (assets) at end of year | 2016-12-31 | $291,107 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $275,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,654 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 841315974 |
2015 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $157,408 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $286,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $270,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $291,219 |
Value of total assets at end of year | 2015-12-31 | $7,112,757 |
Value of total assets at beginning of year | 2015-12-31 | $7,241,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,812 |
Total interest from all sources | 2015-12-31 | $4,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $376,969 |
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 | $376,969 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $291,219 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $291,219 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $113,138 |
Participant contributions at beginning of year | 2015-12-31 | $77,876 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,416,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $157 |
Other income not declared elsewhere | 2015-12-31 | $-204,748 |
Administrative expenses (other) incurred | 2015-12-31 | $15,812 |
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 | $-129,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,112,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,241,902 |
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 | $4,646,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,419,074 |
Interest on participant loans | 2015-12-31 | $4,202 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $661,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,317,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,317,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-298,327 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,907 |
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 | $291,219 |
Employer contributions (assets) at end of year | 2015-12-31 | $275,773 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $256,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $270,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $170,367 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 841315974 |
2014 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,457 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $502,968 |
Total loss/gain on sale of assets | 2014-12-31 | $-26,938 |
Total of all expenses incurred | 2014-12-31 | $401,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,663 |
Value of total assets at end of year | 2014-12-31 | $7,241,902 |
Value of total assets at beginning of year | 2014-12-31 | $7,140,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,599 |
Total interest from all sources | 2014-12-31 | $5,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $435,582 |
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 | $430,547 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $256,663 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $256,663 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $77,876 |
Participant contributions at beginning of year | 2014-12-31 | $103,682 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132 |
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 | $101,580 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,241,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,140,322 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,419,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,301,419 |
Interest on participant loans | 2014-12-31 | $4,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,317,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,289,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,289,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-154,033 |
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 | $256,663 |
Employer contributions (assets) at end of year | 2014-12-31 | $256,663 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $271,875 |
Income. Dividends from common stock | 2014-12-31 | $5,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $170,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $173,829 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,013,585 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,040,523 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 841315974 |
2013 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,851 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,380,539 |
Total loss/gain on sale of assets | 2013-12-31 | $23,430 |
Total of all expenses incurred | 2013-12-31 | $315,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $315,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $271,875 |
Value of total assets at end of year | 2013-12-31 | $7,140,322 |
Value of total assets at beginning of year | 2013-12-31 | $6,075,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $194,141 |
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 | $185,326 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $271,875 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $271,875 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $103,682 |
Participant contributions at beginning of year | 2013-12-31 | $127,468 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $196 |
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 | $1,064,671 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,140,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,075,651 |
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 | $5,301,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,193,894 |
Interest on participant loans | 2013-12-31 | $4,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,289,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,347,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,347,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $872,858 |
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 | $271,875 |
Employer contributions (assets) at end of year | 2013-12-31 | $271,875 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $270,976 |
Income. Dividends from common stock | 2013-12-31 | $8,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $315,868 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $173,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $135,281 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $388,109 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $364,679 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 841315974 |
2012 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,395 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $720,649 |
Total loss/gain on sale of assets | 2012-12-31 | $18,204 |
Total of all expenses incurred | 2012-12-31 | $618,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,956 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,976 |
Value of total assets at end of year | 2012-12-31 | $6,075,651 |
Value of total assets at beginning of year | 2012-12-31 | $5,973,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $482 |
Total interest from all sources | 2012-12-31 | $7,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,218 |
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 | $125,091 |
Administrative expenses professional fees incurred | 2012-12-31 | $482 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $270,976 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $270,976 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $127,468 |
Participant contributions at beginning of year | 2012-12-31 | $156,245 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $300 |
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 | $101,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,075,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,973,786 |
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 | $4,193,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,191,542 |
Interest on participant loans | 2012-12-31 | $6,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,347,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,181,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,181,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $278,667 |
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 | $270,976 |
Employer contributions (assets) at end of year | 2012-12-31 | $270,976 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $246,316 |
Income. Dividends from common stock | 2012-12-31 | $12,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,956 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $135,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $197,917 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $381,230 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $363,026 |
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 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 841315974 |
2011 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,671 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $273,586 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,372 |
Total of all expenses incurred | 2011-12-31 | $439,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $246,413 |
Value of total assets at end of year | 2011-12-31 | $5,973,786 |
Value of total assets at beginning of year | 2011-12-31 | $6,139,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,920 |
Total interest from all sources | 2011-12-31 | $11,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,920 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $246,316 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $246,316 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $156,245 |
Participant contributions at beginning of year | 2011-12-31 | $172,252 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-165,905 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,973,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,139,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,191,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,168,055 |
Interest on participant loans | 2011-12-31 | $7,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,181,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,294,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,294,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $58,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $246,316 |
Employer contributions (assets) at end of year | 2011-12-31 | $246,316 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $317,542 |
Income. Dividends from common stock | 2011-12-31 | $15,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,571 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $197,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $186,679 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $550,459 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $569,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HIRATSUKA & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 841315974 |
2010 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-36,977 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-36,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $800,720 |
Total loss/gain on sale of assets | 2010-12-31 | $31,643 |
Total of all expenses incurred | 2010-12-31 | $204,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $204,619 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $423,394 |
Value of total assets at end of year | 2010-12-31 | $6,139,691 |
Value of total assets at beginning of year | 2010-12-31 | $5,543,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $317,542 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $317,542 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $172,252 |
Participant contributions at beginning of year | 2010-12-31 | $164,308 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $105,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $595,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,139,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,543,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,168,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,504,181 |
Interest on participant loans | 2010-12-31 | $9,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,294,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,342,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,342,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $355,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $317,542 |
Employer contributions (assets) at end of year | 2010-12-31 | $317,542 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $299,170 |
Income. Dividends from common stock | 2010-12-31 | $15,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $204,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $186,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $233,626 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $428,221 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $396,578 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HIRATSUKA & SCHMITT, LLP |
Accountancy firm EIN | 2010-12-31 | 841315974 |
2009 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $299,170 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $299,170 |
2022: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |