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CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan NameCORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN
Plan identification number 333

CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CORDILLERA CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01JOSEPH E. MASKALENKO
3332016-01-01JOSEPH E. MASKALENKO
3332015-01-01JOSEPH E. MASKALENKO JOSEPH E. MASKALENKO2016-10-07
3332014-01-01JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY2015-10-10
3332013-01-01JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY2014-10-08
3332012-01-01JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY2013-10-11
3332011-01-01JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY2012-10-10
3332010-01-01JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY2011-10-07
3332009-01-01JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY2010-10-08
3332009-01-01LETTIE FLOWER

Plan Statistics for CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN

Measure Date Value
2022: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01118
Total number of active participants reported on line 7a of the Form 55002022-01-0172
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-01123
Number of participants with account balances2022-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01120
Total number of active participants reported on line 7a of the Form 55002021-01-0178
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01118
Number of participants with account balances2021-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01116
Total number of active participants reported on line 7a of the Form 55002020-01-0178
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01120
Number of participants with account balances2020-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01109
Total number of active participants reported on line 7a of the Form 55002019-01-0178
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01116
Number of participants with account balances2019-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01108
Total number of active participants reported on line 7a of the Form 55002018-01-0175
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01109
Number of participants with account balances2018-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01125
Total number of active participants reported on line 7a of the Form 55002017-01-0177
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01108
Number of participants with account balances2017-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01119
Total number of active participants reported on line 7a of the Form 55002016-01-0181
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01125
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01120
Total number of active participants reported on line 7a of the Form 55002015-01-0177
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01119
Number of participants with account balances2015-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01122
Total number of active participants reported on line 7a of the Form 55002014-01-0189
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01120
Number of participants with account balances2014-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01122
Total number of active participants reported on line 7a of the Form 55002013-01-0186
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01122
Number of participants with account balances2013-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01133
Total number of active participants reported on line 7a of the Form 55002012-01-0184
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0138
Total of all active and inactive participants2012-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01122
Number of participants with account balances2012-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01163
Total number of active participants reported on line 7a of the Form 55002011-01-0191
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01133
Number of participants with account balances2011-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01175
Total number of active participants reported on line 7a of the Form 55002010-01-01125
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0138
Total of all active and inactive participants2010-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01163
Number of participants with account balances2010-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01181
Total number of active participants reported on line 7a of the Form 55002009-01-01132
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0143
Total of all active and inactive participants2009-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01175
Number of participants with account balances2009-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN

Measure Date Value
2022 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$503,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$9,818,961
Value of total assets at beginning of year2022-12-31$12,017,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,967
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$58,068
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$154,184
Participant contributions at beginning of year2022-12-31$131,742
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,788,672
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,999,250
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,756
Other income not declared elsewhere2022-12-31$-112,930
Administrative expenses (other) incurred2022-12-31$1,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,048,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,415,576
Interest on participant loans2022-12-31$6,422
Value of interest in common/collective trusts at end of year2022-12-31$5,446,661
Value of interest in common/collective trusts at beginning of year2022-12-31$7,122,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-476,398
Net investment gain or loss from common/collective trusts2022-12-31$-1,550,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$380,700
Employer contributions (assets) at end of year2022-12-31$380,700
Employer contributions (assets) at beginning of year2022-12-31$348,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$500,265
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2022-12-31841315974
2021 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$766,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$12,017,269
Value of total assets at beginning of year2021-12-31$10,697,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,961
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$123,928
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$344,864
Amount contributed by the employer to the plan for this plan year2021-12-31$344,864
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$131,742
Participant contributions at beginning of year2021-12-31$76,037
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,999,250
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,034,386
Other income not declared elsewhere2021-12-31$214,799
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,415,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,250,959
Interest on participant loans2021-12-31$4,894
Value of interest in common/collective trusts at end of year2021-12-31$7,122,122
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$1,148,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$348,579
Employer contributions (assets) at end of year2021-12-31$348,579
Employer contributions (assets) at beginning of year2021-12-31$344,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$764,848
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2021-12-31841315974
2020 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$917,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,697,684
Value of total assets at beginning of year2020-12-31$9,629,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,360
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$63,203
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$331,978
Amount contributed by the employer to the plan for this plan year2020-12-31$331,978
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$76,037
Participant contributions at beginning of year2020-12-31$104,129
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,034,386
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,935,125
Other income not declared elsewhere2020-12-31$-11,065
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,250,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,895,384
Interest on participant loans2020-12-31$5,435
Value of interest in common/collective trusts at end of year2020-12-31$5,991,438
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$576,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$344,864
Employer contributions (assets) at end of year2020-12-31$344,864
Employer contributions (assets) at beginning of year2020-12-31$331,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$916,257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2020-12-31841315974
2019 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$547,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$9,629,207
Value of total assets at beginning of year2019-12-31$8,086,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,551
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$261,155
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$313,151
Amount contributed by the employer to the plan for this plan year2019-12-31$313,151
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$104,129
Participant contributions at beginning of year2019-12-31$117,579
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,935,125
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,700,362
Other income not declared elsewhere2019-12-31$177,114
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,895,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,833,333
Interest on participant loans2019-12-31$6,800
Value of interest in common/collective trusts at end of year2019-12-31$1,362,591
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$192,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$334,365
Employer contributions (assets) at end of year2019-12-31$331,978
Employer contributions (assets) at beginning of year2019-12-31$299,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$546,419
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$15,544
Aggregate carrying amount (costs) on sale of assets2019-12-31$15,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31841315974
2018 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$674,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$8,086,616
Value of total assets at beginning of year2018-12-31$8,909,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$795
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$146,136
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$299,932
Amount contributed by the employer to the plan for this plan year2018-12-31$299,932
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$117,579
Participant contributions at beginning of year2018-12-31$102,924
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,700,362
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,879,158
Other income not declared elsewhere2018-12-31$-221,896
Administrative expenses (other) incurred2018-12-31$795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,833,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,597,620
Interest on participant loans2018-12-31$6,340
Value of interest in common/collective trusts at end of year2018-12-31$1,135,410
Value of interest in common/collective trusts at beginning of year2018-12-31$1,049,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-330,675
Net investment gain or loss from common/collective trusts2018-12-31$-47,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$299,932
Employer contributions (assets) at end of year2018-12-31$299,932
Employer contributions (assets) at beginning of year2018-12-31$279,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$674,123
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31841315974
2017 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$294,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$8,909,158
Value of total assets at beginning of year2017-12-31$7,494,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,027
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$166,735
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$279,508
Amount contributed by the employer to the plan for this plan year2017-12-31$279,508
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$102,924
Participant contributions at beginning of year2017-12-31$78,031
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,879,158
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,643,453
Other income not declared elsewhere2017-12-31$178,227
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,597,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,626,866
Interest on participant loans2017-12-31$5,311
Value of interest in common/collective trusts at end of year2017-12-31$1,049,948
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$107,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$279,508
Employer contributions (assets) at end of year2017-12-31$279,508
Employer contributions (assets) at beginning of year2017-12-31$291,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$290,685
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31841315974
2016 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$264,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$7,494,357
Value of total assets at beginning of year2016-12-31$7,112,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,494
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$438,290
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$322,605
Amount contributed by the employer to the plan for this plan year2016-12-31$322,605
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$78,031
Participant contributions at beginning of year2016-12-31$113,138
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,643,453
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,416,196
Other income not declared elsewhere2016-12-31$147,458
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,626,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,646,305
Interest on participant loans2016-12-31$4,026
Value of interest in common/collective trusts at end of year2016-12-31$854,900
Value of interest in common/collective trusts at beginning of year2016-12-31$661,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-304,828
Net investment gain or loss from common/collective trusts2016-12-31$38,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$322,605
Employer contributions (assets) at end of year2016-12-31$291,107
Employer contributions (assets) at beginning of year2016-12-31$275,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$259,654
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31841315974
2015 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$286,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$7,112,757
Value of total assets at beginning of year2015-12-31$7,241,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,812
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$376,969
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$291,219
Amount contributed by the employer to the plan for this plan year2015-12-31$291,219
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$113,138
Participant contributions at beginning of year2015-12-31$77,876
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,416,196
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$157
Other income not declared elsewhere2015-12-31$-204,748
Administrative expenses (other) incurred2015-12-31$15,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,646,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,419,074
Interest on participant loans2015-12-31$4,202
Value of interest in common/collective trusts at end of year2015-12-31$661,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,317,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,317,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-298,327
Net investment gain or loss from common/collective trusts2015-12-31$-11,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$291,219
Employer contributions (assets) at end of year2015-12-31$275,773
Employer contributions (assets) at beginning of year2015-12-31$256,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$270,741
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$170,367
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31841315974
2014 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-13,457
Total unrealized appreciation/depreciation of assets2014-12-31$-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$502,968
Total loss/gain on sale of assets2014-12-31$-26,938
Total of all expenses incurred2014-12-31$401,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$7,241,902
Value of total assets at beginning of year2014-12-31$7,140,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,599
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$430,547
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$256,663
Amount contributed by the employer to the plan for this plan year2014-12-31$256,663
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$77,876
Participant contributions at beginning of year2014-12-31$103,682
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,419,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,301,419
Interest on participant loans2014-12-31$4,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,317,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,289,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$256,663
Employer contributions (assets) at end of year2014-12-31$256,663
Employer contributions (assets) at beginning of year2014-12-31$271,875
Income. Dividends from common stock2014-12-31$5,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$399,789
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$170,367
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$173,829
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,013,585
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,040,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31841315974
2013 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$12,851
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$23,430
Total of all expenses incurred2013-12-31$315,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$7,140,322
Value of total assets at beginning of year2013-12-31$6,075,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$185,326
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$271,875
Amount contributed by the employer to the plan for this plan year2013-12-31$271,875
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$103,682
Participant contributions at beginning of year2013-12-31$127,468
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,301,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,193,894
Interest on participant loans2013-12-31$4,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,289,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,347,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$271,875
Employer contributions (assets) at end of year2013-12-31$271,875
Employer contributions (assets) at beginning of year2013-12-31$270,976
Income. Dividends from common stock2013-12-31$8,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$315,868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$173,829
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$135,281
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$388,109
Aggregate carrying amount (costs) on sale of assets2013-12-31$364,679
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2013-12-31841315974
2012 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$8,395
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$18,204
Total of all expenses incurred2012-12-31$618,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$585,956
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$6,075,651
Value of total assets at beginning of year2012-12-31$5,973,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$482
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$125,091
Administrative expenses professional fees incurred2012-12-31$482
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$270,976
Amount contributed by the employer to the plan for this plan year2012-12-31$270,976
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$127,468
Participant contributions at beginning of year2012-12-31$156,245
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,193,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,191,542
Interest on participant loans2012-12-31$6,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,347,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,181,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$270,976
Employer contributions (assets) at end of year2012-12-31$270,976
Employer contributions (assets) at beginning of year2012-12-31$246,316
Income. Dividends from common stock2012-12-31$12,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$585,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$135,281
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$197,917
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$381,230
Aggregate carrying amount (costs) on sale of assets2012-12-31$363,026
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2012-12-31841315974
2011 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-38,671
Total unrealized appreciation/depreciation of assets2011-12-31$-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$273,586
Total loss/gain on sale of assets2011-12-31$-19,372
Total of all expenses incurred2011-12-31$439,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,973,786
Value of total assets at beginning of year2011-12-31$6,139,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,920
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$4,920
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$246,316
Amount contributed by the employer to the plan for this plan year2011-12-31$246,316
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$156,245
Participant contributions at beginning of year2011-12-31$172,252
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,191,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,168,055
Interest on participant loans2011-12-31$7,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,181,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,294,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$246,316
Employer contributions (assets) at end of year2011-12-31$246,316
Employer contributions (assets) at beginning of year2011-12-31$317,542
Income. Dividends from common stock2011-12-31$15,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$434,571
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$197,917
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$186,679
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$550,459
Aggregate carrying amount (costs) on sale of assets2011-12-31$569,831
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN2011-12-31841315974
2010 : CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-36,977
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$31,643
Total of all expenses incurred2010-12-31$204,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$204,619
Expenses. Certain deemed distributions of participant loans2010-12-31$298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$423,394
Value of total assets at end of year2010-12-31$6,139,691
Value of total assets at beginning of year2010-12-31$5,543,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$317,542
Amount contributed by the employer to the plan for this plan year2010-12-31$317,542
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$172,252
Participant contributions at beginning of year2010-12-31$164,308
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,168,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,504,181
Interest on participant loans2010-12-31$9,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,294,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,342,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$317,542
Employer contributions (assets) at end of year2010-12-31$317,542
Employer contributions (assets) at beginning of year2010-12-31$299,170
Income. Dividends from common stock2010-12-31$15,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$204,619
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$186,679
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$233,626
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$428,221
Aggregate carrying amount (costs) on sale of assets2010-12-31$396,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HIRATSUKA & SCHMITT, LLP
Accountancy firm EIN2010-12-31841315974
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 securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$299,170
Amount contributed by the employer to the plan for this plan year2009-12-31$299,170

Form 5500 Responses for CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN

2022: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CORDILLERA AND AFFILIATED COMPANIES MONEY PURCHASE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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