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LA MONTANITA 401(K) SAVINGS PLAN 401k Plan overview

Plan NameLA MONTANITA 401(K) SAVINGS PLAN
Plan identification number 001

LA MONTANITA 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LA MONTANITA CO-OP has sponsored the creation of one or more 401k plans.

Company Name:LA MONTANITA CO-OP
Employer identification number (EIN):850246898
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LA MONTANITA 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONNA DURAN
0012017-01-01
0012016-01-01KRISTY DECKER
0012015-01-01SHARRET ROSE
0012014-01-01SHARRET ROSE
0012013-01-01SHARRET ROSE
0012012-01-01SHARRET ROSE
0012011-01-01ROBERT THORN
0012009-09-01SHARRET ROSE

Plan Statistics for LA MONTANITA 401(K) SAVINGS PLAN

401k plan membership statisitcs for LA MONTANITA 401(K) SAVINGS PLAN

Measure Date Value
2022: LA MONTANITA 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01239
Total number of active participants reported on line 7a of the Form 55002022-01-01147
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0158
Total of all active and inactive participants2022-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01205
Number of participants with account balances2022-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LA MONTANITA 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01252
Total number of active participants reported on line 7a of the Form 55002021-01-01183
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0156
Total of all active and inactive participants2021-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01239
Number of participants with account balances2021-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LA MONTANITA 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01323
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01252
Number of participants with account balances2020-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LA MONTANITA 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01320
Total number of active participants reported on line 7a of the Form 55002019-01-01284
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01323
Number of participants with account balances2019-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LA MONTANITA 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01259
Total number of active participants reported on line 7a of the Form 55002018-01-01295
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01320
Number of participants with account balances2018-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LA MONTANITA 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01250
Total number of active participants reported on line 7a of the Form 55002017-01-01239
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01259
Number of participants with account balances2017-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LA MONTANITA 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01249
Total number of active participants reported on line 7a of the Form 55002016-01-01229
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01250
Number of participants with account balances2016-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LA MONTANITA 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01237
Total number of active participants reported on line 7a of the Form 55002015-01-01234
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01249
Number of participants with account balances2015-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LA MONTANITA 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01197
Total number of active participants reported on line 7a of the Form 55002014-01-01227
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01237
Number of participants with account balances2014-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LA MONTANITA 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01192
Total number of active participants reported on line 7a of the Form 55002013-01-01188
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01197
Number of participants with account balances2013-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LA MONTANITA 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01362
Total number of active participants reported on line 7a of the Form 55002012-01-01185
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01192
Number of participants with account balances2012-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LA MONTANITA 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01190
Total number of active participants reported on line 7a of the Form 55002011-01-01185
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01193
Number of participants with account balances2011-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: LA MONTANITA 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01174
Total number of active participants reported on line 7a of the Form 55002009-09-01192
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-017
Total of all active and inactive participants2009-09-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01199
Number of participants with account balances2009-09-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on LA MONTANITA 401(K) SAVINGS PLAN

Measure Date Value
2022 : LA MONTANITA 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-157,288
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$133,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$103,666
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$333,156
Value of total assets at end of year2022-12-31$2,282,985
Value of total assets at beginning of year2022-12-31$2,573,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,645
Total interest from all sources2022-12-31$9,974
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$24,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$24,619
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$140,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$263,271
Participant contributions at end of year2022-12-31$19,798
Participant contributions at beginning of year2022-12-31$17,529
Participant contributions at end of year2022-12-31$10,616
Participant contributions at beginning of year2022-12-31$9,228
Assets. Other investments not covered elsewhere at end of year2022-12-31$18,023
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$26,742
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,904
Other income not declared elsewhere2022-12-31$-8,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-290,599
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,282,985
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,573,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$18,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,152,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,435,213
Interest on participant loans2022-12-31$780
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$79,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$82,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$82,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-516,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$67,981
Employer contributions (assets) at end of year2022-12-31$2,475
Employer contributions (assets) at beginning of year2022-12-31$2,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$103,666
Contract administrator fees2022-12-31$11,042
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2022-12-31843463346
2021 : LA MONTANITA 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$603,854
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$329,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$301,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$252,844
Value of total assets at end of year2021-12-31$2,573,584
Value of total assets at beginning of year2021-12-31$2,299,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,510
Total interest from all sources2021-12-31$8,977
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$29,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$29,399
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$140,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$192,630
Participant contributions at end of year2021-12-31$17,529
Participant contributions at beginning of year2021-12-31$12,146
Participant contributions at end of year2021-12-31$9,228
Participant contributions at beginning of year2021-12-31$5,046
Assets. Other investments not covered elsewhere at end of year2021-12-31$26,742
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$21,577
Other income not declared elsewhere2021-12-31$5,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$274,089
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,573,584
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,299,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,435,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,192,454
Interest on participant loans2021-12-31$639
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$82,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$66,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$66,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$8,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$307,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$60,214
Employer contributions (assets) at end of year2021-12-31$2,656
Employer contributions (assets) at beginning of year2021-12-31$2,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$301,255
Contract administrator fees2021-12-31$7,819
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2021-12-31843463346
2020 : LA MONTANITA 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$639,532
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$143,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$119,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$233,997
Value of total assets at end of year2020-12-31$2,299,495
Value of total assets at beginning of year2020-12-31$1,803,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,607
Total interest from all sources2020-12-31$6,881
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$20,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$20,480
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$140,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$168,291
Participant contributions at end of year2020-12-31$12,146
Participant contributions at beginning of year2020-12-31$13,212
Participant contributions at end of year2020-12-31$5,046
Assets. Other investments not covered elsewhere at end of year2020-12-31$21,577
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,867
Other income not declared elsewhere2020-12-31$10,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$496,151
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,299,495
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,803,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,192,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,718,064
Interest on participant loans2020-12-31$625
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$66,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$61,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$61,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$367,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$65,706
Employer contributions (assets) at end of year2020-12-31$2,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$119,774
Contract administrator fees2020-12-31$7,079
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2020-12-31843463346
2019 : LA MONTANITA 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$568,528
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$123,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$104,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$230,043
Value of total assets at end of year2019-12-31$1,803,344
Value of total assets at beginning of year2019-12-31$1,358,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,803
Total interest from all sources2019-12-31$7,103
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$19,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$19,713
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$140,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$170,707
Participant contributions at end of year2019-12-31$13,212
Participant contributions at beginning of year2019-12-31$13,062
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,867
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,670
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,496
Other income not declared elsewhere2019-12-31$4,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$444,780
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,803,344
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,358,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,718,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,273,580
Interest on participant loans2019-12-31$610
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$61,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$65,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$65,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$307,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$56,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$104,945
Contract administrator fees2019-12-31$4,888
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2019-12-31843463346
2018 : LA MONTANITA 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$181,881
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$129,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$112,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$225,181
Value of total assets at end of year2018-12-31$1,358,564
Value of total assets at beginning of year2018-12-31$1,306,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,169
Total interest from all sources2018-12-31$6,187
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$18,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$18,672
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$140,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$167,322
Participant contributions at end of year2018-12-31$13,062
Participant contributions at beginning of year2018-12-31$2,620
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,670
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,626
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$430
Other income not declared elsewhere2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$51,894
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,358,564
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,306,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,273,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,242,183
Interest on participant loans2018-12-31$497
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$65,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$54,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$54,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-68,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$57,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$112,818
Contract administrator fees2018-12-31$4,613
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LOFTIS GROUP, LLC
Accountancy firm EIN2018-12-31202486011
2017 : LA MONTANITA 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$408,693
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$581,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$564,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$194,155
Value of total assets at end of year2017-12-31$1,306,670
Value of total assets at beginning of year2017-12-31$1,478,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,159
Total interest from all sources2017-12-31$4,848
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$18,702
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$140,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$151,211
Participant contributions at end of year2017-12-31$2,620
Participant contributions at beginning of year2017-12-31$414
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,626
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,718
Other income not declared elsewhere2017-12-31$922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-172,315
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,306,670
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,478,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,242,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,419,074
Interest on participant loans2017-12-31$42
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$54,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$52,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$52,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$190,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$42,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$564,849
Contract administrator fees2017-12-31$5,068
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31LOFTIS GROUP, LLC
Accountancy firm EIN2017-12-31202486011
2016 : LA MONTANITA 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$347,569
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$255,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$238,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$242,116
Value of total assets at end of year2016-12-31$1,478,985
Value of total assets at beginning of year2016-12-31$1,387,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,154
Total interest from all sources2016-12-31$4,719
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,648
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$140,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$172,749
Participant contributions at end of year2016-12-31$414
Participant contributions at beginning of year2016-12-31$13,658
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,718
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,462
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,311
Other income not declared elsewhere2016-12-31$256
Administrative expenses (other) incurred2016-12-31$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$91,822
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,478,985
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,387,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,419,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,311,375
Interest on participant loans2016-12-31$257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$52,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$55,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$55,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$80,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$44,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$238,593
Contract administrator fees2016-12-31$4,586
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LOFTIS GROUP, LLC
Accountancy firm EIN2016-12-31202486011
2015 : LA MONTANITA 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$217,250
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$230,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$213,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$215,961
Value of total assets at end of year2015-12-31$1,387,163
Value of total assets at beginning of year2015-12-31$1,400,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,684
Total interest from all sources2015-12-31$4,691
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$18,025
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$140,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$167,248
Participant contributions at end of year2015-12-31$13,658
Participant contributions at beginning of year2015-12-31$7,397
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$5,889
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,462
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,552
Other income not declared elsewhere2015-12-31$52
Administrative expenses (other) incurred2015-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-13,450
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,387,163
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,400,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,311,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,329,875
Interest on participant loans2015-12-31$348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$55,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$56,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$56,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-21,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$44,161
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$213,016
Contract administrator fees2015-12-31$5,184
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MACKIE REID & COMPANY, PA
Accountancy firm EIN2015-12-31850303670
2014 : LA MONTANITA 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$289,648
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$83,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$68,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$194,577
Value of total assets at end of year2014-12-31$1,400,613
Value of total assets at beginning of year2014-12-31$1,194,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,556
Total interest from all sources2014-12-31$4,054
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,894
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$119,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$151,302
Participant contributions at end of year2014-12-31$7,397
Participant contributions at beginning of year2014-12-31$11,153
Participant contributions at end of year2014-12-31$5,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$205,913
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,400,613
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,194,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$11,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,329,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,098,234
Interest on participant loans2014-12-31$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$56,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$85,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$85,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$76,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$43,275
Employer contributions (assets) at end of year2014-12-31$578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$68,179
Contract administrator fees2014-12-31$4,066
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Qualified
Accountancy firm name2014-12-31MACKIE REID & COMPANY, PA
Accountancy firm EIN2014-12-31850303670
2013 : LA MONTANITA 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$331,935
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$56,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$44,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$174,919
Value of total assets at end of year2013-12-31$1,194,700
Value of total assets at beginning of year2013-12-31$919,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,342
Total interest from all sources2013-12-31$3,193
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,297
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$92,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$132,890
Participant contributions at end of year2013-12-31$11,153
Participant contributions at beginning of year2013-12-31$9,208
Participant contributions at beginning of year2013-12-31$5,112
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,270
Administrative expenses (other) incurred2013-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$275,143
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,194,700
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$919,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$8,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,098,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$823,055
Interest on participant loans2013-12-31$288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$85,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$80,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$80,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$143,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$37,759
Employer contributions (assets) at beginning of year2013-12-31$1,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$44,450
Contract administrator fees2013-12-31$3,447
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MACKIE REID & COMPANY, PA
Accountancy firm EIN2013-12-31850303670
2012 : LA MONTANITA 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$222,100
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$22,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$160,756
Value of total assets at end of year2012-12-31$919,557
Value of total assets at beginning of year2012-12-31$719,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,978
Total interest from all sources2012-12-31$2,081
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,955
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$72,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$125,216
Participant contributions at end of year2012-12-31$9,208
Participant contributions at end of year2012-12-31$5,112
Participant contributions at beginning of year2012-12-31$5,781
Total non interest bearing cash at beginning of year2012-12-31$712,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$199,908
Value of net assets at end of year (total assets less liabilities)2012-12-31$919,557
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$719,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$823,055
Interest on participant loans2012-12-31$109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$80,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$51,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$35,540
Employer contributions (assets) at end of year2012-12-31$1,394
Employer contributions (assets) at beginning of year2012-12-31$1,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,214
Contract administrator fees2012-12-31$3,384
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MACKIE REID & COMPANY, PA
Accountancy firm EIN2012-12-31850303670
2011 : LA MONTANITA 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$109,500
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$49,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$35,573
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$133,495
Value of total assets at end of year2011-12-31$719,649
Value of total assets at beginning of year2011-12-31$660,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,344
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$85
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$60,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$103,034
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$5,781
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-50
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$712,697
Total non interest bearing cash at beginning of year2011-12-31$983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$59,583
Value of net assets at end of year (total assets less liabilities)2011-12-31$719,649
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$660,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$649,097
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$85
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,986
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-24,030
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$30,461
Employer contributions (assets) at end of year2011-12-31$1,171
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$35,573
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$14,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MACKIE REID & COMPANY P.A.
Accountancy firm EIN2011-12-31850303670
2010 : LA MONTANITA 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$230,295
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$65,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$48,438
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$154,385
Value of total assets at end of year2010-12-31$660,066
Value of total assets at beginning of year2010-12-31$495,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,462
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$389
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$60,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$85,040
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$38,910
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,771
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$983
Total non interest bearing cash at beginning of year2010-12-31$816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$164,395
Value of net assets at end of year (total assets less liabilities)2010-12-31$660,066
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$495,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$649,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$469,609
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$389
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$25,246
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$73,750
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$30,435
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$48,438
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$17,462
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MACKIE REID & COMPANY P.A.
Accountancy firm EIN2010-12-31850303670
2009 : LA MONTANITA 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LA MONTANITA 401(K) SAVINGS PLAN

2022: LA MONTANITA 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LA MONTANITA 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LA MONTANITA 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LA MONTANITA 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LA MONTANITA 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LA MONTANITA 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LA MONTANITA 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LA MONTANITA 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LA MONTANITA 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LA MONTANITA 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LA MONTANITA 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LA MONTANITA 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LA MONTANITA 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74583
Policy instance 1
Insurance contract or identification number74583
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,199
Total amount of fees paid to insurance companyUSD $139
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74583
Policy instance 1
Insurance contract or identification number74583
Number of Individuals Covered49
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,701
Total amount of fees paid to insurance companyUSD $412
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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