401k Plan data: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN plan

ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 401k Plan overview

Plan Name	ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN
Plan identification number	002

ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

ARCATA ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ARCATA ASSOCIATES, INC.

Employer identification number (EIN): 942511090

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about ARCATA ASSOCIATES, INC.

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 1995-02-10

Company Identification Number: 19951052852

Legal Registered Office Address: 2588 FIRE MESA ST
STE 110
LAS VEGAS
United States of America (USA)
89128

More information about ARCATA ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JONATHAN HOAMS JONATHAN HOAMS 2018-10-12
002 2016-01-01 JONATHAN HOAMS JONATHAN HOAMS 2017-09-20
002 2015-01-01 DAVID DAWSON DAVID DAWSON 2016-08-24
002 2014-01-01 DAVID DAWSON DAVID DAWSON 2015-10-14
002 2013-01-01 DAVID DAWSON
002 2012-01-01 ANGELINE WONG
002 2011-01-01 ANGELINE WONG
002 2010-01-01 NANCY WONG
002 2009-01-01 NANCY WONG
002 2009-01-01 NANCY WONG
002 2009-01-01 NANCY WONG
002 2009-01-01 NANCY WONG

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JONATHAN HOAMS	JONATHAN HOAMS	2018-10-12
002	2016-01-01	JONATHAN HOAMS	JONATHAN HOAMS	2017-09-20
002	2015-01-01	DAVID DAWSON	DAVID DAWSON	2016-08-24
002	2014-01-01	DAVID DAWSON	DAVID DAWSON	2015-10-14
002	2013-01-01	DAVID DAWSON
002	2012-01-01	ANGELINE WONG
002	2011-01-01	ANGELINE WONG
002	2010-01-01	NANCY WONG
002	2009-01-01	NANCY WONG
002	2009-01-01	NANCY WONG
002	2009-01-01	NANCY WONG
002	2009-01-01	NANCY WONG

Plan Statistics for ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN

401k plan membership statisitcs for ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN

Measure Date Value
2022: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 328
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 148
Total of all active and inactive participants 2022-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 482
Number of participants with account balances 2022-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 26
2021: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 321
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 128
Total of all active and inactive participants 2021-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 456
Number of participants with account balances 2021-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 336
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 154
Total of all active and inactive participants 2020-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 495
Number of participants with account balances 2020-01-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 492
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 369
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 125
Total of all active and inactive participants 2019-01-01 494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 499
Number of participants with account balances 2019-01-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 39
2018: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 380
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 105
Total of all active and inactive participants 2018-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 489
Number of participants with account balances 2018-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 356
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 121
Total of all active and inactive participants 2017-01-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 480
Number of participants with account balances 2017-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 319
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 121
Total of all active and inactive participants 2016-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 441
Number of participants with account balances 2016-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 15
2015: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 300
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 129
Total of all active and inactive participants 2015-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 431
Number of participants with account balances 2015-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 319
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 110
Total of all active and inactive participants 2014-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 434
Number of participants with account balances 2014-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 30
2013: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 402
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 88
Total of all active and inactive participants 2013-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 494
Number of participants with account balances 2013-01-01 453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 414
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 87
Total of all active and inactive participants 2012-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 506
Number of participants with account balances 2012-01-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 503
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 414
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 85
Total of all active and inactive participants 2011-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 504
Number of participants with account balances 2011-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 509
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 422
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 79
Total of all active and inactive participants 2010-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 503
Number of participants with account balances 2010-01-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 13
2009: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 510
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 435
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 69
Total of all active and inactive participants 2009-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 509
Number of participants with account balances 2009-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	328
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	148
Total of all active and inactive participants	2022-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	482
Number of participants with account balances	2022-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	26
2021: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	321
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	128
Total of all active and inactive participants	2021-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	456
Number of participants with account balances	2021-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	336
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	154
Total of all active and inactive participants	2020-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	495
Number of participants with account balances	2020-01-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	492
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	369
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	125
Total of all active and inactive participants	2019-01-01	494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	499
Number of participants with account balances	2019-01-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	39
2018: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	380
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	105
Total of all active and inactive participants	2018-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	489
Number of participants with account balances	2018-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	356
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	121
Total of all active and inactive participants	2017-01-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	480
Number of participants with account balances	2017-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	319
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	121
Total of all active and inactive participants	2016-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	441
Number of participants with account balances	2016-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	15
2015: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	300
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	129
Total of all active and inactive participants	2015-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	431
Number of participants with account balances	2015-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	319
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	110
Total of all active and inactive participants	2014-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	434
Number of participants with account balances	2014-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	30
2013: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	402
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	88
Total of all active and inactive participants	2013-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	494
Number of participants with account balances	2013-01-01	453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	414
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	87
Total of all active and inactive participants	2012-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	506
Number of participants with account balances	2012-01-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	503
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	414
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	85
Total of all active and inactive participants	2011-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	504
Number of participants with account balances	2011-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	509
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	422
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	79
Total of all active and inactive participants	2010-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	503
Number of participants with account balances	2010-01-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	13
2009: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	510
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	435
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	69
Total of all active and inactive participants	2009-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	509
Number of participants with account balances	2009-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN

Measure	Date	Value
2022 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-7,219,144
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,342,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,276,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,045,563
Value of total assets at end of year	2022-12-31	$47,293,558
Value of total assets at beginning of year	2022-12-31	$59,855,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$66,401
Total interest from all sources	2022-12-31	$76,885
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$380,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$380,973
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,127,927
Participant contributions at end of year	2022-12-31	$604,066
Participant contributions at beginning of year	2022-12-31	$639,723
Participant contributions at end of year	2022-12-31	$76,775
Participant contributions at beginning of year	2022-12-31	$71,980
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$2,065,913
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,734,102
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$168,739
Other income not declared elsewhere	2022-12-31	$-622,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-12,561,815
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$47,293,558
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$59,855,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,957,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$32,750,988
Interest on participant loans	2022-12-31	$29,651
Interest earned on other investments	2022-12-31	$47,234
Value of interest in common/collective trusts at end of year	2022-12-31	$17,368,843
Value of interest in common/collective trusts at beginning of year	2022-12-31	$20,269,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,187,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,132,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,681,688
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,418,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$748,897
Employer contributions (assets) at end of year	2022-12-31	$32,537
Employer contributions (assets) at beginning of year	2022-12-31	$256,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,276,270
Contract administrator fees	2022-12-31	$66,401
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	MCCARTHY KASTER GUERRERO
Accountancy firm EIN	2022-12-31	880406581
2021 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,266,193
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,481,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,420,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,125,221
Value of total assets at end of year	2021-12-31	$59,855,373
Value of total assets at beginning of year	2021-12-31	$53,070,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$60,787
Total interest from all sources	2021-12-31	$67,210
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$323,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$323,071
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,102,409
Participant contributions at end of year	2021-12-31	$639,723
Participant contributions at beginning of year	2021-12-31	$717,203
Participant contributions at end of year	2021-12-31	$71,980
Participant contributions at beginning of year	2021-12-31	$70,423
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,734,102
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$2,288,557
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$38,717
Other income not declared elsewhere	2021-12-31	$379,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,784,815
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$59,855,373
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$53,070,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$32,750,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$28,374,729
Interest on participant loans	2021-12-31	$32,589
Interest earned on other investments	2021-12-31	$34,621
Value of interest in common/collective trusts at end of year	2021-12-31	$20,269,774
Value of interest in common/collective trusts at beginning of year	2021-12-31	$18,257,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,132,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,142,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,849,007
Net investment gain or loss from common/collective trusts	2021-12-31	$2,521,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$984,095
Employer contributions (assets) at end of year	2021-12-31	$256,412
Employer contributions (assets) at beginning of year	2021-12-31	$220,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,420,591
Contract administrator fees	2021-12-31	$60,787
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MCCARTHY KASTER GUERRERO CPAS
Accountancy firm EIN	2021-12-31	880406581
2020 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$10,462,772
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,518,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,468,772
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,065,166
Value of total assets at end of year	2020-12-31	$53,070,558
Value of total assets at beginning of year	2020-12-31	$44,126,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$50,148
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$80,468
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$290,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$290,244
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,060,117
Participant contributions at end of year	2020-12-31	$717,203
Participant contributions at beginning of year	2020-12-31	$640,037
Participant contributions at end of year	2020-12-31	$70,423
Participant contributions at beginning of year	2020-12-31	$119,323
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$2,288,557
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,707,282
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55,233
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$447,941
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$8,943,852
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$53,070,558
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$44,126,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$28,374,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$24,404,980
Interest on participant loans	2020-12-31	$38,266
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$42,202
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$18,257,022
Value of interest in common/collective trusts at beginning of year	2020-12-31	$14,749,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,142,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,681,677
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,391,933
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$2,187,020
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$949,816
Employer contributions (assets) at end of year	2020-12-31	$220,246
Employer contributions (assets) at beginning of year	2020-12-31	$823,816
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,468,772
Contract administrator fees	2020-12-31	$50,148
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MCCARTHY KASTER CPA'S LTD
Accountancy firm EIN	2020-12-31	880406581
2019 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$11,690,477
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,526,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,480,488
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,987,173
Value of total assets at end of year	2019-12-31	$44,126,706
Value of total assets at beginning of year	2019-12-31	$34,962,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$45,621
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$73,242
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$309,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$309,951
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$2,032,835
Participant contributions at end of year	2019-12-31	$640,037
Participant contributions at beginning of year	2019-12-31	$701,730
Participant contributions at end of year	2019-12-31	$119,323
Participant contributions at beginning of year	2019-12-31	$17,735
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,707,282
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,444,966
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$457,112
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$288,210
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$9,164,368
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$44,126,706
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,962,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,404,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,845,403
Interest on participant loans	2019-12-31	$37,507
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$35,735
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$14,749,591
Value of interest in common/collective trusts at beginning of year	2019-12-31	$11,787,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,681,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,503,965
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,514,952
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$2,516,949
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,497,226
Employer contributions (assets) at end of year	2019-12-31	$823,816
Employer contributions (assets) at beginning of year	2019-12-31	$660,732
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,480,488
Contract administrator fees	2019-12-31	$45,621
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MCCARTHY KASTER CPA'S LTD
Accountancy firm EIN	2019-12-31	880406581
2018 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,253,145
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,010,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,958,427
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$10,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,426,980
Value of total assets at end of year	2018-12-31	$34,962,338
Value of total assets at beginning of year	2018-12-31	$36,719,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$41,383
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$72,290
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$241,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$241,102
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$1,885,922
Participant contributions at end of year	2018-12-31	$701,730
Participant contributions at beginning of year	2018-12-31	$478,154
Participant contributions at end of year	2018-12-31	$17,735
Participant contributions at beginning of year	2018-12-31	$75,209
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,444,966
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,597,337
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$178,665
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-25,956
Administrative expenses (other) incurred	2018-12-31	$358
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,756,930
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$34,962,338
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,719,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$17,845,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,633,004
Interest on participant loans	2018-12-31	$34,320
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$37,970
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$11,787,807
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,934,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,503,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,140,097
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,538,624
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-922,647
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,362,393
Employer contributions (assets) at end of year	2018-12-31	$660,732
Employer contributions (assets) at beginning of year	2018-12-31	$861,368
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,958,427
Contract administrator fees	2018-12-31	$41,025
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MCCARTHY KASTER CPAS LTD
Accountancy firm EIN	2018-12-31	880406581
2017 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-717
Total unrealized appreciation/depreciation of assets	2017-12-31	$-717
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,552,287
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,428,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,382,974
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$6,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,503,045
Value of total assets at end of year	2017-12-31	$36,719,268
Value of total assets at beginning of year	2017-12-31	$30,595,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$39,688
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$56,553
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$242,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$242,149
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$1,743,424
Participant contributions at end of year	2017-12-31	$478,154
Participant contributions at beginning of year	2017-12-31	$478,961
Participant contributions at end of year	2017-12-31	$75,209
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,597,337
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,299,948
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$670,462
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$196,415
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$6,123,547
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,719,268
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,595,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,633,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,022,951
Interest on participant loans	2017-12-31	$23,485
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$33,068
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$11,934,099
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,585,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,140,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,440,507
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,961,921
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$1,592,921
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,089,159
Employer contributions (assets) at end of year	2017-12-31	$861,368
Employer contributions (assets) at beginning of year	2017-12-31	$767,622
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,382,974
Contract administrator fees	2017-12-31	$39,688
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WILLIAM MCCARTHY
Accountancy firm EIN	2017-12-31	880406581
2016 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,773,837
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,321,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,278,990
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$10,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,521,410
Value of total assets at end of year	2016-12-31	$30,595,721
Value of total assets at beginning of year	2016-12-31	$28,143,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$32,119
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$60,192
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$232,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$232,750
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$1,459,091
Participant contributions at end of year	2016-12-31	$478,961
Participant contributions at beginning of year	2016-12-31	$543,857
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$48,340
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,299,948
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,148,355
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$123,836
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$126,510
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$2,452,628
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,595,721
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,143,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$8,568
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,022,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,957,078
Interest on participant loans	2016-12-31	$22,831
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$37,361
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$9,585,732
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,249,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,440,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,443,337
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,152,539
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$680,436
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$938,483
Employer contributions (assets) at end of year	2016-12-31	$767,622
Employer contributions (assets) at beginning of year	2016-12-31	$743,581
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,278,990
Contract administrator fees	2016-12-31	$32,119
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MCCARTHY KASTER GUERRERO
Accountancy firm EIN	2016-12-31	880406581
2015 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,058
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,058
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,936,060
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,555,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,524,218
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,132,214
Value of total assets at end of year	2015-12-31	$28,143,093
Value of total assets at beginning of year	2015-12-31	$27,762,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,533
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$60,753
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$209,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$209,799
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$1,452,011
Participant contributions at end of year	2015-12-31	$543,857
Participant contributions at beginning of year	2015-12-31	$641,247
Participant contributions at end of year	2015-12-31	$48,340
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,148,355
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$757,293
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$33,406
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$380,309
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,143,093
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,762,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Assets. partnership/joint venture interests at end of year	2015-12-31	$8,568
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,957,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$15,102,140
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$494,076
Interest on participant loans	2015-12-31	$22,695
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$38,058
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$8,249,977
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,682,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$49,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$49,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,443,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,298,352
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-441,896
Net investment gain/loss from pooled separate accounts	2015-12-31	$20,930
Net investment gain or loss from common/collective trusts	2015-12-31	$-78,088
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$922,910
Employer contributions (assets) at end of year	2015-12-31	$743,581
Employer contributions (assets) at beginning of year	2015-12-31	$641,728
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,524,218
Contract administrator fees	2015-12-31	$31,533
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$854,069
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MCCARTHY & KASTER CPAS
Accountancy firm EIN	2015-12-31	880406581
2014 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-9,809
Total unrealized appreciation/depreciation of assets	2014-12-31	$-9,809
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,396,261
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,897,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,871,480
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,043,312
Value of total assets at end of year	2014-12-31	$27,762,784
Value of total assets at beginning of year	2014-12-31	$30,264,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$26,312
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$70,679
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$200,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$189,705
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$5,052
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$1,784,377
Participant contributions at end of year	2014-12-31	$641,247
Participant contributions at beginning of year	2014-12-31	$916,118
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$68,530
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$422,398
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$33
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$16,176
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-2,501,531
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,762,784
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,264,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$15,102,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$23,936,452
Value of interest in pooled separate accounts at end of year	2014-12-31	$494,076
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$34,861
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$35,737
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$7,682,061
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$49,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,501,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,501,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$81
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,298,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$735,605
Net investment gain/loss from pooled separate accounts	2014-12-31	$25,705
Net investment gain or loss from common/collective trusts	2014-12-31	$314,059
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$836,537
Employer contributions (assets) at end of year	2014-12-31	$641,728
Employer contributions (assets) at beginning of year	2014-12-31	$579,281
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$10,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,871,447
Contract administrator fees	2014-12-31	$26,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$854,069
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,257,732
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCCARTHY KASTER GUERRERO CPA'S LTD
Accountancy firm EIN	2014-12-31	880406581
2013 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$61,449
Total unrealized appreciation/depreciation of assets	2013-12-31	$61,449
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$7,097,425
Total loss/gain on sale of assets	2013-12-31	$53,897
Total of all expenses incurred	2013-12-31	$2,649,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,644,318
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,829,425
Value of total assets at end of year	2013-12-31	$30,264,315
Value of total assets at beginning of year	2013-12-31	$25,816,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,233
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$37,449
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,014,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$988,170
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$5,052
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,786,309
Participant contributions at end of year	2013-12-31	$916,118
Participant contributions at beginning of year	2013-12-31	$891,319
Participant contributions at end of year	2013-12-31	$68,530
Participant contributions at beginning of year	2013-12-31	$72,468
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$275,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$5,233
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$4,447,874
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,264,315
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,816,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$23,936,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,405,152
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$37,132
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,501,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,010,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,010,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$317
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,100,432
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$767,122
Employer contributions (assets) at end of year	2013-12-31	$579,281
Employer contributions (assets) at beginning of year	2013-12-31	$706,007
Income. Dividends from preferred stock	2013-12-31	$199
Income. Dividends from common stock	2013-12-31	$26,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,644,318
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,257,732
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$730,945
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$878,363
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$824,466
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCCARTHY & KASTER CPAS
Accountancy firm EIN	2013-12-31	880406581
2012 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-8,928
Total unrealized appreciation/depreciation of assets	2012-12-31	$-8,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,456,627
Total loss/gain on sale of assets	2012-12-31	$50,235
Total of all expenses incurred	2012-12-31	$1,922,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,886,998
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,817
Value of total corrective distributions	2012-12-31	$25,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,084,991
Value of total assets at end of year	2012-12-31	$25,816,441
Value of total assets at beginning of year	2012-12-31	$22,282,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,014
Total interest from all sources	2012-12-31	$31,566
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$600,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$576,058
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$2,865
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,848,864
Participant contributions at end of year	2012-12-31	$891,319
Participant contributions at beginning of year	2012-12-31	$673,507
Participant contributions at end of year	2012-12-31	$72,468
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$332,235
Administrative expenses (other) incurred	2012-12-31	$6,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,533,935
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,816,441
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,282,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$20,405,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$17,099,269
Interest on participant loans	2012-12-31	$31,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,010,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,961,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,961,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,698,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$903,892
Employer contributions (assets) at end of year	2012-12-31	$706,007
Employer contributions (assets) at beginning of year	2012-12-31	$1,004,005
Income. Dividends from preferred stock	2012-12-31	$230
Income. Dividends from common stock	2012-12-31	$24,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,886,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$730,945
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$541,301
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,275,227
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,224,992
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MCCARTHY & KASTER CPAS
Accountancy firm EIN	2012-12-31	880406581
2011 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-47,651
Total unrealized appreciation/depreciation of assets	2011-12-31	$-47,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,390,050
Total loss/gain on sale of assets	2011-12-31	$31,380
Total of all expenses incurred	2011-12-31	$1,639,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,611,538
Value of total corrective distributions	2011-12-31	$21,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,073,131
Value of total assets at end of year	2011-12-31	$22,282,506
Value of total assets at beginning of year	2011-12-31	$21,532,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,424
Total interest from all sources	2011-12-31	$27,145
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$519,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$506,485
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$2,865
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$5,568
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,784,922
Participant contributions at end of year	2011-12-31	$673,507
Participant contributions at beginning of year	2011-12-31	$538,251
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$84,898
Administrative expenses (other) incurred	2011-12-31	$6,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$750,109
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,282,506
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,532,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$17,099,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$16,683,950
Interest on participant loans	2011-12-31	$26,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,961,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,699,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,699,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,213,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,203,311
Employer contributions (assets) at end of year	2011-12-31	$1,004,005
Employer contributions (assets) at beginning of year	2011-12-31	$1,156,583
Income. Dividends from preferred stock	2011-12-31	$273
Income. Dividends from common stock	2011-12-31	$12,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,611,538
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$541,301
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$448,576
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$697,409
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$666,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MCCARTHY & KASTER CPAS
Accountancy firm EIN	2011-12-31	880406581
2010 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$43,549
Total unrealized appreciation/depreciation of assets	2010-12-31	$43,549
Total transfer of assets to this plan	2010-12-31	$265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$5,214,339
Total loss/gain on sale of assets	2010-12-31	$13,358
Total of all expenses incurred	2010-12-31	$1,790,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,779,656
Value of total corrective distributions	2010-12-31	$5,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,095,244
Value of total assets at end of year	2010-12-31	$21,532,397
Value of total assets at beginning of year	2010-12-31	$18,108,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,098
Total interest from all sources	2010-12-31	$31,980
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$359,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$355,282
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$5,568
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,643,784
Participant contributions at end of year	2010-12-31	$538,251
Participant contributions at beginning of year	2010-12-31	$624,167
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$59,793
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$116,798
Administrative expenses (other) incurred	2010-12-31	$5,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,423,795
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$21,532,397
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,108,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$16,683,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,233,815
Interest on participant loans	2010-12-31	$31,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,699,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$3,038,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$3,038,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,670,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,334,662
Employer contributions (assets) at end of year	2010-12-31	$1,156,583
Employer contributions (assets) at beginning of year	2010-12-31	$1,152,316
Income. Dividends from preferred stock	2010-12-31	$109
Income. Dividends from common stock	2010-12-31	$4,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,779,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$448,576
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$230,255
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$216,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCCARTHY & KASTER CPAS
Accountancy firm EIN	2010-12-31	880406581
2009 : ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN

2022: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ARCATA ASSOCIATES, INC. DEFINED CONTRIBUTION AND 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	482
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	456
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	495
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	499
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	489
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	481
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

460803

Policy instance

Insurance contract or identification number	460803
Number of Individuals Covered	431
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	431
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

460803

Policy instance

Insurance contract or identification number	460803
Number of Individuals Covered	434
Insurance policy start date	2014-04-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	434
Insurance policy start date	2014-04-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ARCATA ASSOCIATES, INC.
Employer identification number (EIN):	942511090
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	1995-02-10
Company Identification Number:	19951052852
Legal Registered Office Address:	2588 FIRE MESA ST STE 110 LAS VEGAS United States of America (USA) 89128