401k Plan data: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN plan

CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 401k Plan overview

Plan Name	CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN
Plan identification number	334

CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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 401(K) DEFERRED COMPENSATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
334 2022-01-01
334 2021-01-01
334 2020-01-01
334 2019-01-01
334 2018-01-01
334 2017-01-01 JOSEPH E. MASKALENKO
334 2016-01-01 JOSEPH E. MASKALENKO
334 2015-01-01 JOSEPH E. MASKALENKO JOSEPH E. MASKALENKO 2016-10-07
334 2014-01-01 JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY 2015-10-10
334 2013-01-01 JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY 2014-10-08
334 2012-01-01 JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY 2013-10-11
334 2011-01-01 JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY 2012-10-10
334 2009-01-01 JOSEPH E. MASKALENKO, SECRETARY JOSEPH E. MASKALENKO, SECRETARY 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
334	2022-01-01
334	2021-01-01
334	2020-01-01
334	2019-01-01
334	2018-01-01
334	2017-01-01	JOSEPH E. MASKALENKO
334	2016-01-01	JOSEPH E. MASKALENKO
334	2015-01-01	JOSEPH E. MASKALENKO	JOSEPH E. MASKALENKO	2016-10-07
334	2014-01-01	JOSEPH E. MASKALENKO, SECRETARY	JOSEPH E. MASKALENKO, SECRETARY	2015-10-10
334	2013-01-01	JOSEPH E. MASKALENKO, SECRETARY	JOSEPH E. MASKALENKO, SECRETARY	2014-10-08
334	2012-01-01	JOSEPH E. MASKALENKO, SECRETARY	JOSEPH E. MASKALENKO, SECRETARY	2013-10-11
334	2011-01-01	JOSEPH E. MASKALENKO, SECRETARY	JOSEPH E. MASKALENKO, SECRETARY	2012-10-10
334	2009-01-01	JOSEPH E. MASKALENKO, SECRETARY	JOSEPH E. MASKALENKO, SECRETARY	2010-10-08

Plan Statistics for CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN

401k plan membership statisitcs for CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN

Measure Date Value
2022: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 49
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 26
Total of all active and inactive participants 2022-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 78
Number of participants with account balances 2022-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 52
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 23
Total of all active and inactive participants 2021-01-01 78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 78
Number of participants with account balances 2021-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 56
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 81
Number of participants with account balances 2020-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 76
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 59
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 85
Number of participants with account balances 2019-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 78
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 52
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 21
Total of all active and inactive participants 2018-01-01 76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 76
Number of participants with account balances 2018-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 86
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 53
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 22
Total of all active and inactive participants 2017-01-01 78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 78
Number of participants with account balances 2017-01-01 78
2016: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 53
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 29
Total of all active and inactive participants 2016-01-01 85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 86
Number of participants with account balances 2016-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 52
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 91
Number of participants with account balances 2015-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 80
Number of other retired or separated participants entitled to future benefits 2014-01-01 32
Total of all active and inactive participants 2014-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 112
Number of participants with account balances 2014-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 77
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 40
Total of all active and inactive participants 2013-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 117
Number of participants with account balances 2013-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 75
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 43
Total of all active and inactive participants 2012-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 118
Number of participants with account balances 2012-01-01 104
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 401(K) DEFERRED COMPENSATION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 82
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 56
Total of all active and inactive participants 2011-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 138
Number of participants with account balances 2011-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 122
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 58
Total of all active and inactive participants 2009-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 180
Number of participants with account balances 2009-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	49
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	26
Total of all active and inactive participants	2022-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	78
Number of participants with account balances	2022-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	52
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	23
Total of all active and inactive participants	2021-01-01	78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	78
Number of participants with account balances	2021-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	56
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	81
Number of participants with account balances	2020-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	76
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	59
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	85
Number of participants with account balances	2019-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	78
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	52
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	21
Total of all active and inactive participants	2018-01-01	76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	76
Number of participants with account balances	2018-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	86
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	53
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	22
Total of all active and inactive participants	2017-01-01	78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	78
Number of participants with account balances	2017-01-01	78
2016: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	53
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	29
Total of all active and inactive participants	2016-01-01	85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	86
Number of participants with account balances	2016-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	52
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	91
Number of participants with account balances	2015-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	80
Number of other retired or separated participants entitled to future benefits	2014-01-01	32
Total of all active and inactive participants	2014-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	112
Number of participants with account balances	2014-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	77
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	40
Total of all active and inactive participants	2013-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	117
Number of participants with account balances	2013-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	75
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	43
Total of all active and inactive participants	2012-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	118
Number of participants with account balances	2012-01-01	104
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 401(K) DEFERRED COMPENSATION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	82
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	56
Total of all active and inactive participants	2011-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	138
Number of participants with account balances	2011-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	122
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	58
Total of all active and inactive participants	2009-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	180
Number of participants with account balances	2009-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN

Measure	Date	Value
2022 : CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION 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	$-1,825,905
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$671,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$668,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$628,159
Value of total assets at end of year	2022-12-31	$11,389,348
Value of total assets at beginning of year	2022-12-31	$13,886,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,127
Total interest from all sources	2022-12-31	$2,484
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$68,925
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	$68,925
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$375,618
Participant contributions at end of year	2022-12-31	$60,749
Participant contributions at beginning of year	2022-12-31	$54,176
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,755,487
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,027,677
Other income not declared elsewhere	2022-12-31	$-195,077
Administrative expenses (other) incurred	2022-12-31	$3,127
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	$-2,497,189
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,389,348
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,886,537
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	$2,582,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,233,840
Interest on participant loans	2022-12-31	$2,484
Value of interest in common/collective trusts at end of year	2022-12-31	$6,990,800
Value of interest in common/collective trusts at beginning of year	2022-12-31	$8,570,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-634,371
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,696,025
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	$252,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$668,157
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 401(K) DEFERRED COMPENSATION 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	$2,560,636
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$946,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$942,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$600,657
Value of total assets at end of year	2021-12-31	$13,886,537
Value of total assets at beginning of year	2021-12-31	$12,272,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,306
Total interest from all sources	2021-12-31	$2,679
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$195,834
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	$195,834
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$357,010
Participant contributions at end of year	2021-12-31	$54,176
Participant contributions at beginning of year	2021-12-31	$51,088
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,027,677
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,821,314
Other income not declared elsewhere	2021-12-31	$222,294
Administrative expenses (other) incurred	2021-12-31	$3,306
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	$1,614,358
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,886,537
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,272,179
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	$3,233,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,298,167
Interest on participant loans	2021-12-31	$2,679
Value of interest in common/collective trusts at end of year	2021-12-31	$8,570,844
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,101,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$286,805
Net investment gain or loss from common/collective trusts	2021-12-31	$1,252,367
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	$243,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$942,972
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 401(K) DEFERRED COMPENSATION 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	$2,362,454
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,522,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,519,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$588,873
Value of total assets at end of year	2020-12-31	$12,272,179
Value of total assets at beginning of year	2020-12-31	$12,432,267
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,389
Total interest from all sources	2020-12-31	$3,402
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$95,073
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	$95,073
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$343,797
Participant contributions at end of year	2020-12-31	$51,088
Participant contributions at beginning of year	2020-12-31	$32,554
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,821,314
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,731,406
Other income not declared elsewhere	2020-12-31	$-72,947
Administrative expenses (other) incurred	2020-12-31	$3,389
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	$-160,088
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,272,179
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,432,267
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	$3,298,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,908,337
Interest on participant loans	2020-12-31	$3,402
Value of interest in common/collective trusts at end of year	2020-12-31	$7,101,610
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,759,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,052,137
Net investment gain or loss from common/collective trusts	2020-12-31	$695,916
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	$245,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,519,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	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 401(K) DEFERRED COMPENSATION 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 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	$2,781,041
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$606,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$601,917
Value of total corrective distributions	2019-12-31	$1,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$605,743
Value of total assets at end of year	2019-12-31	$12,432,267
Value of total assets at beginning of year	2019-12-31	$10,257,979
Value of total assets at beginning of year	2019-12-31	$10,257,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,314
Total interest from all sources	2019-12-31	$3,515
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$307,659
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	$307,659
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$349,096
Participant contributions at end of year	2019-12-31	$32,554
Participant contributions at end of year	2019-12-31	$32,554
Participant contributions at beginning of year	2019-12-31	$61,475
Participant contributions at beginning of year	2019-12-31	$61,475
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,731,406
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,445,003
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,445,003
Other income not declared elsewhere	2019-12-31	$162,340
Administrative expenses (other) incurred	2019-12-31	$3,314
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	$2,174,288
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,432,267
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,257,979
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,257,979
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	$6,908,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,007,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,007,179
Interest on participant loans	2019-12-31	$3,515
Value of interest in common/collective trusts at end of year	2019-12-31	$2,759,970
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,744,322
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,744,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,358,465
Net investment gain or loss from common/collective trusts	2019-12-31	$343,319
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	$256,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$601,917
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HIRATSUKA & ASSOCIATES, LLP
Accountancy firm EIN	2019-12-31	841315974
2018 : CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$-133,012
Expenses. Total of all expenses incurred	2018-12-31	$926,466
Benefits paid (including direct rollovers)	2018-12-31	$924,503
Total plan assets at end of year	2018-12-31	$10,257,980
Total plan assets at beginning of year	2018-12-31	$11,317,458
Value of fidelity bond covering the plan	2018-12-31	$500,000
Total contributions received or receivable from participants	2018-12-31	$349,672
Other income received	2018-12-31	$-721,233
Net income (gross income less expenses)	2018-12-31	$-1,059,478
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$10,257,980
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$11,317,458
Assets. Value of participant loans	2018-12-31	$61,476
Total contributions received or receivable from employer(s)	2018-12-31	$238,549
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$1,963
2017 : CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$2,357,326
Expenses. Total of all expenses incurred	2017-12-31	$428,795
Benefits paid (including direct rollovers)	2017-12-31	$424,000
Total plan assets at end of year	2017-12-31	$11,317,458
Total plan assets at beginning of year	2017-12-31	$9,388,927
Value of fidelity bond covering the plan	2017-12-31	$500,000
Total contributions received or receivable from participants	2017-12-31	$319,120
Other income received	2017-12-31	$1,816,407
Net income (gross income less expenses)	2017-12-31	$1,928,531
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$11,317,458
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$9,388,927
Assets. Value of participant loans	2017-12-31	$72,740
Total contributions received or receivable from employer(s)	2017-12-31	$221,799
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$4,795
2016 : CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION 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	$1,125,331
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,709,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,704,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$529,370
Value of total assets at end of year	2016-12-31	$9,388,927
Value of total assets at beginning of year	2016-12-31	$9,973,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,696
Total interest from all sources	2016-12-31	$6,632
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$444,315
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	$444,315
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$310,834
Participant contributions at end of year	2016-12-31	$111,944
Participant contributions at beginning of year	2016-12-31	$138,985
Participant contributions at end of year	2016-12-31	$25,292
Participant contributions at beginning of year	2016-12-31	$15,561
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,358,985
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,023,274
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$4,376
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6
Other income not declared elsewhere	2016-12-31	$309,771
Administrative expenses (other) incurred	2016-12-31	$5,696
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	$-584,643
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,388,927
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,973,570
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	$5,535,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,095,866
Interest on participant loans	2016-12-31	$6,632
Value of interest in common/collective trusts at end of year	2016-12-31	$1,337,482
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,686,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-240,273
Net investment gain or loss from common/collective trusts	2016-12-31	$75,516
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	$218,536
Employer contributions (assets) at end of year	2016-12-31	$19,838
Employer contributions (assets) at beginning of year	2016-12-31	$13,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,699,902
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 401(K) DEFERRED COMPENSATION 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	$185,335
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$618,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$618,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$498,906
Value of total assets at end of year	2015-12-31	$9,973,570
Value of total assets at beginning of year	2015-12-31	$10,407,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$686
Total interest from all sources	2015-12-31	$6,392
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$392,880
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	$392,880
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$293,413
Participant contributions at end of year	2015-12-31	$138,985
Participant contributions at beginning of year	2015-12-31	$114,323
Participant contributions at end of year	2015-12-31	$15,561
Participant contributions at beginning of year	2015-12-31	$17,346
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,023,274
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	$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$226
Other income not declared elsewhere	2015-12-31	$-379,059
Administrative expenses (other) incurred	2015-12-31	$686
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	$-433,549
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,973,570
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,407,119
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	$6,095,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,264,851
Interest on participant loans	2015-12-31	$6,392
Value of interest in common/collective trusts at end of year	2015-12-31	$1,686,721
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
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	$1,813,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,813,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-297,047
Net investment gain or loss from common/collective trusts	2015-12-31	$-36,737
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	$205,493
Employer contributions (assets) at end of year	2015-12-31	$13,157
Employer contributions (assets) at beginning of year	2015-12-31	$14,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$618,198
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	$182,373
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 401(K) DEFERRED COMPENSATION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$-41,193
Total unrealized appreciation/depreciation of assets	2014-12-31	$-41,193
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	$929,118
Total loss/gain on sale of assets	2014-12-31	$-54,778
Total of all expenses incurred	2014-12-31	$801,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$795,419
Value of total corrective distributions	2014-12-31	$6,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$543,152
Value of total assets at end of year	2014-12-31	$10,407,119
Value of total assets at beginning of year	2014-12-31	$10,279,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$5,046
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$525,111
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	$520,299
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$323,268
Participant contributions at end of year	2014-12-31	$114,323
Participant contributions at beginning of year	2014-12-31	$109,933
Participant contributions at end of year	2014-12-31	$17,346
Participant contributions at beginning of year	2014-12-31	$15,986
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$127,192
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,407,119
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,279,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,264,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,162,565
Interest on participant loans	2014-12-31	$4,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,813,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,765,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,765,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-48,220
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	$219,884
Employer contributions (assets) at end of year	2014-12-31	$14,667
Employer contributions (assets) at beginning of year	2014-12-31	$11,791
Income. Dividends from common stock	2014-12-31	$4,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$795,419
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$182,373
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$213,493
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	$2,098,637
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,153,415
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 401(K) DEFERRED COMPENSATION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$12,182
Total unrealized appreciation/depreciation of assets	2013-12-31	$12,182
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	$2,112,031
Total loss/gain on sale of assets	2013-12-31	$40,767
Total of all expenses incurred	2013-12-31	$443,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$435,588
Value of total corrective distributions	2013-12-31	$7,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$551,329
Value of total assets at end of year	2013-12-31	$10,279,927
Value of total assets at beginning of year	2013-12-31	$8,611,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$7,222
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$298,198
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	$294,314
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$318,153
Participant contributions at end of year	2013-12-31	$109,933
Participant contributions at beginning of year	2013-12-31	$169,600
Participant contributions at end of year	2013-12-31	$15,986
Participant contributions at beginning of year	2013-12-31	$15,465
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$35,634
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$335
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	$1,668,755
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,279,927
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,611,172
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	$8,162,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,399,147
Interest on participant loans	2013-12-31	$6,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,765,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,922,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,922,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,202,333
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	$197,542
Employer contributions (assets) at end of year	2013-12-31	$11,791
Employer contributions (assets) at beginning of year	2013-12-31	$11,221
Income. Dividends from common stock	2013-12-31	$3,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$435,588
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	$213,493
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$93,316
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	$321,369
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$280,602
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 401(K) DEFERRED COMPENSATION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$68,287
Total unrealized appreciation/depreciation of assets	2012-12-31	$68,287
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	$1,330,057
Total loss/gain on sale of assets	2012-12-31	$16,680
Total of all expenses incurred	2012-12-31	$1,421,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,400,341
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,276
Value of total corrective distributions	2012-12-31	$18,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$550,555
Value of total assets at end of year	2012-12-31	$8,611,172
Value of total assets at beginning of year	2012-12-31	$8,702,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$565
Total interest from all sources	2012-12-31	$11,058
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$220,888
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	$217,291
Administrative expenses professional fees incurred	2012-12-31	$565
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$317,492
Participant contributions at end of year	2012-12-31	$169,600
Participant contributions at beginning of year	2012-12-31	$265,051
Participant contributions at end of year	2012-12-31	$15,465
Participant contributions at beginning of year	2012-12-31	$15,105
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$25,152
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$505
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	$-91,367
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,611,172
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,702,539
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	$6,399,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,395,062
Interest on participant loans	2012-12-31	$10,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,922,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,670,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,670,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$462,589
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	$207,911
Employer contributions (assets) at end of year	2012-12-31	$11,221
Employer contributions (assets) at beginning of year	2012-12-31	$10,653
Income. Dividends from common stock	2012-12-31	$3,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,400,341
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	$93,316
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$346,158
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	$483,967
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$467,287
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, L.L.P.
Accountancy firm EIN	2012-12-31	841315974
2011 : CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-41,563
Total unrealized appreciation/depreciation of assets	2011-12-31	$-41,563
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	$482,967
Total loss/gain on sale of assets	2011-12-31	$-20,542
Total of all expenses incurred	2011-12-31	$838,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$824,256
Value of total corrective distributions	2011-12-31	$7,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$579,312
Value of total assets at end of year	2011-12-31	$8,702,539
Value of total assets at beginning of year	2011-12-31	$9,058,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,860
Total interest from all sources	2011-12-31	$19,428
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$16,723
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	$5,860
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$347,832
Participant contributions at end of year	2011-12-31	$265,051
Participant contributions at beginning of year	2011-12-31	$350,574
Participant contributions at end of year	2011-12-31	$15,105
Participant contributions at beginning of year	2011-12-31	$11,998
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$702
Administrative expenses (other) incurred	2011-12-31	$1,000
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	$-355,469
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,702,539
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,058,008
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	$6,395,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,430,362
Interest on participant loans	2011-12-31	$16,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,670,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,961,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,961,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-70,391
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	$231,480
Employer contributions (assets) at end of year	2011-12-31	$10,653
Employer contributions (assets) at beginning of year	2011-12-31	$8,197
Income. Dividends from common stock	2011-12-31	$16,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$824,256
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	$346,158
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$295,012
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	$658,551
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$679,093
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, L.L.P.
Accountancy firm EIN	2011-12-31	841315974
2010 : CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-147,011
Total unrealized appreciation/depreciation of assets	2010-12-31	$-147,011
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	$1,235,059
Total loss/gain on sale of assets	2010-12-31	$715
Total of all expenses incurred	2010-12-31	$691,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$686,846
Value of total corrective distributions	2010-12-31	$4,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$609,361
Value of total assets at end of year	2010-12-31	$9,058,008
Value of total assets at beginning of year	2010-12-31	$8,514,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$20,622
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$14,386
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$359,359
Participant contributions at end of year	2010-12-31	$350,574
Participant contributions at beginning of year	2010-12-31	$275,649
Participant contributions at end of year	2010-12-31	$11,998
Participant contributions at beginning of year	2010-12-31	$12,576
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$694
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	$543,712
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,058,008
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,514,296
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	$6,430,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,529,167
Interest on participant loans	2010-12-31	$17,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,961,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,506,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,506,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$736,986
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	$250,002
Employer contributions (assets) at end of year	2010-12-31	$8,197
Employer contributions (assets) at beginning of year	2010-12-31	$8,779
Income. Dividends from common stock	2010-12-31	$14,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$686,846
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	$295,012
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$180,901
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	$406,280
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$405,565
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 401(K) DEFERRED COMPENSATION 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

Form 5500 Responses for CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION PLAN

2022: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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 401(K) DEFERRED COMPENSATION 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
2009: CORDILLERA AND AFFILIATED COMPANIES 401(K) DEFERRED COMPENSATION 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

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Company Name:	CORDILLERA CORPORATION
Employer identification number (EIN):	840718345
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies

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