401k Plan data: EL CONCILIO PROFIT SHARING 401(K) PLAN plan

EL CONCILIO PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan Name	EL CONCILIO PROFIT SHARING 401(K) PLAN
Plan identification number	001

EL CONCILIO PROFIT SHARING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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

EL CONCILIO CALIFORNIA has sponsored the creation of one or more 401k plans.

Company Name: EL CONCILIO CALIFORNIA

Employer identification number (EIN): 941677202

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EL CONCILIO PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 JOSE RODRIGUEZ JOSE RODRIGUEZ 2018-04-10
001 2015-07-01 JOSE RODRIGUEZ JOSE RODRIGUEZ 2017-04-14
001 2014-07-01 JOSE RODRIGUEZ JOSE RODRIGUEZ 2016-04-13
001 2013-07-01 JOSE RODRIGUEZ
001 2012-07-01 JOSE RODRIGUEZ
001 2011-07-01 JOSE RODRIGUEZ
001 2010-07-01 JOSE RODRIGUEZ
001 2009-07-01 JOSE RODRIGUEZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	JOSE RODRIGUEZ	JOSE RODRIGUEZ	2018-04-10
001	2015-07-01	JOSE RODRIGUEZ	JOSE RODRIGUEZ	2017-04-14
001	2014-07-01	JOSE RODRIGUEZ	JOSE RODRIGUEZ	2016-04-13
001	2013-07-01	JOSE RODRIGUEZ
001	2012-07-01	JOSE RODRIGUEZ
001	2011-07-01	JOSE RODRIGUEZ
001	2010-07-01	JOSE RODRIGUEZ
001	2009-07-01	JOSE RODRIGUEZ

Plan Statistics for EL CONCILIO PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for EL CONCILIO PROFIT SHARING 401(K) PLAN

Measure Date Value
2021: EL CONCILIO PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 258
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 72
Total of all active and inactive participants 2021-07-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 330
Number of participants with account balances 2021-07-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: EL CONCILIO PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 252
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 101
Total of all active and inactive participants 2020-07-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 353
Number of participants with account balances 2020-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: EL CONCILIO PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 292
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 224
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 75
Total of all active and inactive participants 2019-07-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 299
Number of participants with account balances 2019-07-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: EL CONCILIO PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 286
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 224
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 67
Total of all active and inactive participants 2018-07-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 291
Number of participants with account balances 2018-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: EL CONCILIO PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 239
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 52
Total of all active and inactive participants 2017-07-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 291
Number of participants with account balances 2017-07-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: EL CONCILIO PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 228
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 208
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 45
Total of all active and inactive participants 2016-07-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 253
Number of participants with account balances 2016-07-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: EL CONCILIO PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 212
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 181
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 31
Total of all active and inactive participants 2015-07-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 212
Number of participants with account balances 2015-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: EL CONCILIO PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 175
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 45
Total of all active and inactive participants 2014-07-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 220
Number of participants with account balances 2014-07-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: EL CONCILIO PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 124
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 51
Total of all active and inactive participants 2013-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 175
Number of participants with account balances 2013-07-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: EL CONCILIO PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 112
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 33
Total of all active and inactive participants 2012-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 145
Number of participants with account balances 2012-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: EL CONCILIO PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 127
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 19
Total of all active and inactive participants 2011-07-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 146
Number of participants with account balances 2011-07-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: EL CONCILIO PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 121
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 14
Total of all active and inactive participants 2010-07-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 135
Number of participants with account balances 2010-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: EL CONCILIO PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 127
Number of retired or separated participants receiving benefits 2009-07-01 8
Number of other retired or separated participants entitled to future benefits 2009-07-01 12
Total of all active and inactive participants 2009-07-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 147
Number of participants with account balances 2009-07-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: EL CONCILIO PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	258
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	72
Total of all active and inactive participants	2021-07-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	330
Number of participants with account balances	2021-07-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: EL CONCILIO PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	252
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	101
Total of all active and inactive participants	2020-07-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	353
Number of participants with account balances	2020-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: EL CONCILIO PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	292
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	224
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	75
Total of all active and inactive participants	2019-07-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	299
Number of participants with account balances	2019-07-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: EL CONCILIO PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	286
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	224
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	67
Total of all active and inactive participants	2018-07-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	291
Number of participants with account balances	2018-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: EL CONCILIO PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	239
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	52
Total of all active and inactive participants	2017-07-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	291
Number of participants with account balances	2017-07-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: EL CONCILIO PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	228
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	208
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	45
Total of all active and inactive participants	2016-07-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	253
Number of participants with account balances	2016-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: EL CONCILIO PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	212
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	181
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	31
Total of all active and inactive participants	2015-07-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	212
Number of participants with account balances	2015-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: EL CONCILIO PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	175
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	45
Total of all active and inactive participants	2014-07-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	220
Number of participants with account balances	2014-07-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: EL CONCILIO PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	124
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	51
Total of all active and inactive participants	2013-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	175
Number of participants with account balances	2013-07-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: EL CONCILIO PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	112
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	33
Total of all active and inactive participants	2012-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	145
Number of participants with account balances	2012-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: EL CONCILIO PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	127
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	19
Total of all active and inactive participants	2011-07-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	146
Number of participants with account balances	2011-07-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: EL CONCILIO PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	121
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	14
Total of all active and inactive participants	2010-07-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	135
Number of participants with account balances	2010-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: EL CONCILIO PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	127
Number of retired or separated participants receiving benefits	2009-07-01	8
Number of other retired or separated participants entitled to future benefits	2009-07-01	12
Total of all active and inactive participants	2009-07-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	147
Number of participants with account balances	2009-07-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on EL CONCILIO PROFIT SHARING 401(K) PLAN

Measure	Date	Value
2022 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-279,257
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$540,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$474,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$886,975
Value of total assets at end of year	2022-06-30	$6,286,503
Value of total assets at beginning of year	2022-06-30	$7,106,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$65,901
Total interest from all sources	2022-06-30	$10,022
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$366,600
Participant contributions at end of year	2022-06-30	$181,245
Participant contributions at beginning of year	2022-06-30	$180,557
Participant contributions at beginning of year	2022-06-30	$71
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$2,414
Administrative expenses (other) incurred	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$200
Total non interest bearing cash at beginning of year	2022-06-30	$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-819,847
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,286,503
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,106,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in pooled separate accounts at end of year	2022-06-30	$5,793,708
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$6,690,361
Interest on participant loans	2022-06-30	$10,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$6,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$6,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,176,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$517,961
Employer contributions (assets) at end of year	2022-06-30	$304,374
Employer contributions (assets) at beginning of year	2022-06-30	$228,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$474,689
Contract administrator fees	2022-06-30	$65,901
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2022-06-30	941481988
2021 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,353,983
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$263,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$225,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$770,340
Value of total assets at end of year	2021-06-30	$7,106,350
Value of total assets at beginning of year	2021-06-30	$5,015,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$37,591
Total interest from all sources	2021-06-30	$12,366
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$337,301
Participant contributions at end of year	2021-06-30	$180,557
Participant contributions at beginning of year	2021-06-30	$235,499
Participant contributions at end of year	2021-06-30	$71
Participant contributions at beginning of year	2021-06-30	$15,047
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,173
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$180
Total non interest bearing cash at beginning of year	2021-06-30	$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,090,501
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,106,350
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,015,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in pooled separate accounts at end of year	2021-06-30	$6,690,361
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$4,538,204
Interest on participant loans	2021-06-30	$12,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$6,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$6,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,571,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$431,866
Employer contributions (assets) at end of year	2021-06-30	$228,272
Employer contributions (assets) at beginning of year	2021-06-30	$220,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$225,891
Contract administrator fees	2021-06-30	$37,591
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2021-06-30	941481988
2020 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$955,746
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$312,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$280,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$757,748
Value of total assets at end of year	2020-06-30	$5,015,849
Value of total assets at beginning of year	2020-06-30	$4,372,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$31,771
Total interest from all sources	2020-06-30	$13,608
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$310,758
Participant contributions at end of year	2020-06-30	$235,499
Participant contributions at beginning of year	2020-06-30	$176,752
Participant contributions at end of year	2020-06-30	$15,047
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$44,143
Administrative expenses (other) incurred	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$643,318
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,015,849
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,372,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in pooled separate accounts at end of year	2020-06-30	$4,538,204
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$3,973,922
Interest on participant loans	2020-06-30	$13,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$6,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$6,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$184,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$402,847
Employer contributions (assets) at end of year	2020-06-30	$220,096
Employer contributions (assets) at beginning of year	2020-06-30	$215,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$280,657
Contract administrator fees	2020-06-30	$31,771
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2020-06-30	941481988
2019 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$794,635
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$226,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$199,227
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$612,696
Value of total assets at end of year	2019-06-30	$4,372,531
Value of total assets at beginning of year	2019-06-30	$3,804,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$27,580
Total interest from all sources	2019-06-30	$10,438
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$244,234
Participant contributions at end of year	2019-06-30	$176,752
Participant contributions at beginning of year	2019-06-30	$170,335
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$567,828
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,372,531
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,804,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,973,922
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$3,419,712
Interest on participant loans	2019-06-30	$10,406
Interest earned on other investments	2019-06-30	$32
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$6,737
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$171,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$368,462
Employer contributions (assets) at end of year	2019-06-30	$215,120
Employer contributions (assets) at beginning of year	2019-06-30	$214,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$199,227
Contract administrator fees	2019-06-30	$27,580
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2019-06-30	941481988
2018 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$850,785
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$162,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$137,170
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$593,304
Value of total assets at end of year	2018-06-30	$3,804,703
Value of total assets at beginning of year	2018-06-30	$3,116,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$25,014
Total interest from all sources	2018-06-30	$8,416
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$225,966
Participant contributions at end of year	2018-06-30	$170,335
Participant contributions at beginning of year	2018-06-30	$138,061
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$21,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$688,601
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,804,703
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,116,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$0
Value of interest in pooled separate accounts at end of year	2018-06-30	$3,419,712
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$2,800,189
Interest on participant loans	2018-06-30	$8,416
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$249,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$367,338
Employer contributions (assets) at end of year	2018-06-30	$214,656
Employer contributions (assets) at beginning of year	2018-06-30	$177,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$137,170
Contract administrator fees	2018-06-30	$3,550
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2018-06-30	941481988
2017 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$901,905
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$170,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$147,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$555,174
Value of total assets at end of year	2017-06-30	$3,116,102
Value of total assets at beginning of year	2017-06-30	$2,384,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$22,363
Total interest from all sources	2017-06-30	$6,264
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$2,050
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$400,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$231,684
Participant contributions at end of year	2017-06-30	$138,061
Participant contributions at beginning of year	2017-06-30	$114,687
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$20,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$731,851
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,116,102
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,384,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$2,800,189
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,973,006
Interest on participant loans	2017-06-30	$6,264
Net investment gain/loss from pooled separate accounts	2017-06-30	$340,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$323,490
Employer contributions (assets) at end of year	2017-06-30	$177,852
Employer contributions (assets) at beginning of year	2017-06-30	$296,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$147,691
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2017-06-30	941481988
2016 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$313,775
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$208,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$189,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$367,593
Value of total assets at end of year	2016-06-30	$2,384,251
Value of total assets at beginning of year	2016-06-30	$2,278,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$18,757
Total interest from all sources	2016-06-30	$4,286
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$2,875
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$250,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$68,162
Participant contributions at end of year	2016-06-30	$114,687
Participant contributions at beginning of year	2016-06-30	$90,468
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$2,873
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$-58,104
Administrative expenses (other) incurred	2016-06-30	$15,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$105,435
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,384,251
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,278,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$0
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,973,006
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,923,165
Interest on participant loans	2016-06-30	$4,286
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$296,558
Employer contributions (assets) at end of year	2016-06-30	$296,558
Employer contributions (assets) at beginning of year	2016-06-30	$265,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$189,583
Contract administrator fees	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2016-06-30	941481988
2015 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$389,163
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$377,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$359,714
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$330,570
Value of total assets at end of year	2015-06-30	$2,278,816
Value of total assets at beginning of year	2015-06-30	$2,267,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$18,117
Total interest from all sources	2015-06-30	$5,978
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$57,745
Participant contributions at end of year	2015-06-30	$90,468
Participant contributions at beginning of year	2015-06-30	$133,522
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$7,642
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$11,332
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,278,816
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,267,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$16,092
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,923,165
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,879,394
Interest on participant loans	2015-06-30	$5,978
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$52,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$265,183
Employer contributions (assets) at end of year	2015-06-30	$265,183
Employer contributions (assets) at beginning of year	2015-06-30	$254,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$359,714
Contract administrator fees	2015-06-30	$2,025
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2015-06-30	941481988
2014 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$584,055
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$401,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$382,346
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$287,069
Value of total assets at end of year	2014-06-30	$2,267,484
Value of total assets at beginning of year	2014-06-30	$2,085,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$19,374
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$6,461
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$250,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$65,756
Participant contributions at end of year	2014-06-30	$133,522
Participant contributions at beginning of year	2014-06-30	$119,437
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$182,335
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,267,484
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,085,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$15,874
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,879,394
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,741,841
Interest on participant loans	2014-06-30	$6,461
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$290,525
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$221,313
Employer contributions (assets) at end of year	2014-06-30	$254,568
Employer contributions (assets) at beginning of year	2014-06-30	$223,871
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$382,346
Contract administrator fees	2014-06-30	$3,500
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2014-06-30	941481988
2013 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Expenses. Interest paid	2013-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$463,949
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$327,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$295,576
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$14,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$243,609
Value of total assets at end of year	2013-06-30	$2,082,541
Value of total assets at beginning of year	2013-06-30	$1,946,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$17,096
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$5,124
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$250,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$52,677
Participant contributions at end of year	2013-06-30	$119,437
Participant contributions at beginning of year	2013-06-30	$114,729
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$313
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$136,351
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,082,541
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,946,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$15,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$0
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,741,841
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,602,156
Interest on participant loans	2013-06-30	$5,124
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$215,216
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$190,619
Employer contributions (assets) at end of year	2013-06-30	$221,263
Employer contributions (assets) at beginning of year	2013-06-30	$229,305
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$295,576
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$2,000
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2013-06-30	941481988
2012 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$7,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$10,057
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$245,102
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$159,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$140,515
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$269,590
Value of total assets at end of year	2012-06-30	$1,915,616
Value of total assets at beginning of year	2012-06-30	$1,832,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$18,906
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$4,788
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$250,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$70,929
Participant contributions at end of year	2012-06-30	$114,729
Participant contributions at beginning of year	2012-06-30	$72,212
Participant contributions at end of year	2012-06-30	$70
Participant contributions at beginning of year	2012-06-30	$1,433
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at end of year	2012-06-30	$7,397
Liabilities. Value of operating payables at beginning of year	2012-06-30	$10,057
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$85,681
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,908,219
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,822,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$0
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,602,156
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,568,491
Interest on participant loans	2012-06-30	$4,788
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$57
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-29,276
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$198,661
Employer contributions (assets) at end of year	2012-06-30	$198,661
Employer contributions (assets) at beginning of year	2012-06-30	$190,402
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$140,515
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$18,906
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2012-06-30	941481988
2011 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$10,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Expenses. Interest paid	2011-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$602,672
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$273,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$255,014
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$304,895
Value of total assets at end of year	2011-06-30	$1,864,358
Value of total assets at beginning of year	2011-06-30	$1,535,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$18,628
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$2,986
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$0
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$81,241
Participant contributions at end of year	2011-06-30	$72,213
Participant contributions at beginning of year	2011-06-30	$64,902
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$1,433
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$-1,015
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at end of year	2011-06-30	$10,057
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$329,030
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,864,358
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,535,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$13,748
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,568,491
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,239,779
Interest on participant loans	2011-06-30	$2,986
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,792
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$295,806
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$223,654
Employer contributions (assets) at end of year	2011-06-30	$223,654
Employer contributions (assets) at beginning of year	2011-06-30	$225,422
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$255,014
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$4,880
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BOWMAN & COMPANY, LLP
Accountancy firm EIN	2011-06-30	941481988
2010 : EL CONCILIO PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for EL CONCILIO PROFIT SHARING 401(K) PLAN

2021: EL CONCILIO PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: EL CONCILIO PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: EL CONCILIO PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: EL CONCILIO PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: EL CONCILIO PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: EL CONCILIO PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: EL CONCILIO PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: EL CONCILIO PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: EL CONCILIO PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: EL CONCILIO PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: EL CONCILIO PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: EL CONCILIO PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: EL CONCILIO PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	238
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $27,995
Total amount of fees paid to insurance company	USD $10,020
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	10020
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $28,481
Total amount of fees paid to insurance company	USD $2,854
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	2854
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $28,481

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	237
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $19,564
Total amount of fees paid to insurance company	USD $2,133
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	2133
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $19,564

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	223
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $18,634
Total amount of fees paid to insurance company	USD $1,862
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	1862
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $18,634

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $16,390
Total amount of fees paid to insurance company	USD $8,610
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	142
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $9,437
Total amount of fees paid to insurance company	USD $3,833
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	3833
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $9,437
Insurance broker name	LPL FINANCIAL CORPORATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	99
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $9,777
Total amount of fees paid to insurance company	USD $3,019
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	3019
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $9,777
Insurance broker name	LPL FINANCIAL CORPORATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	103
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $8,592
Total amount of fees paid to insurance company	USD $4,354
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	4354
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $8,592
Insurance broker name	LPL FINANCIAL CORPORATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	106
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $8,761
Total amount of fees paid to insurance company	USD $2,740
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	2740
Additional information about fees paid to insurance broker	SALES/ADMINISTRATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $8,761
Insurance broker name	LPL FINANCIAL CORPORATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	107
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $8,642
Total amount of fees paid to insurance company	USD $5,177
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 number

23555

Policy instance

Insurance contract or identification number	23555
Number of Individuals Covered	104
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $7,384
Total amount of fees paid to insurance company	USD $5,637
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Amount paid for insurance broker fees	4895
Additional information about fees paid to insurance broker	TPA FEES PAID
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $7,384
Insurance broker name	LPL FINANCIAL

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Company Name:	EL CONCILIO CALIFORNIA
Employer identification number (EIN):	941677202
NAIC Classification:	624100
NAIC Description:	Individual and Family Services