401k Plan data: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN plan

NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN
Plan identification number	001

NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BRIARPATCH COOPERATIVE OF NEVADA COUNTY, INC. has sponsored the creation of one or more 401k plans.

Company Name: BRIARPATCH COOPERATIVE OF NEVADA COUNTY, INC.

Employer identification number (EIN): 942720147

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Additional information about BRIARPATCH COOPERATIVE OF NEVADA COUNTY, INC.

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1980-02-01

Company Identification Number: C0974026

Legal Registered Office Address: 550 Penstock Dr

Grass Valley
United States of America (USA)
95945

More information about BRIARPATCH COOPERATIVE OF NEVADA COUNTY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ANDREA ECHEGARAY 2023-07-12 ANDREA ECHEGARAY 2023-07-12
001 2021-01-01 ANDREA ECHEGARAY 2022-07-19 ANDREA ECHEGARAY 2022-07-19
001 2020-01-01 ANDREA ECHEGARAY 2021-06-28 ANDREA ECHEGARAY 2021-06-28
001 2019-01-01 ANDREA ECHEGARAY 2020-07-29 ANDREA ECHEGARAY 2020-07-29
001 2018-01-01 ANDREA ECHEGARAY 2019-07-25 ANDREA ECHEGARAY 2019-07-25
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 CHRISTOPHER MAHER 2013-04-15 CHRISTOPHER MAHER 2013-04-15
001 2011-01-01 PENSION FILERS 2012-03-30
001 2010-01-01 PENSION FILERS 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ANDREA ECHEGARAY	2023-07-12	ANDREA ECHEGARAY	2023-07-12
001	2021-01-01	ANDREA ECHEGARAY	2022-07-19	ANDREA ECHEGARAY	2022-07-19
001	2020-01-01	ANDREA ECHEGARAY	2021-06-28	ANDREA ECHEGARAY	2021-06-28
001	2019-01-01	ANDREA ECHEGARAY	2020-07-29	ANDREA ECHEGARAY	2020-07-29
001	2018-01-01	ANDREA ECHEGARAY	2019-07-25	ANDREA ECHEGARAY	2019-07-25
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	CHRISTOPHER MAHER	2013-04-15	CHRISTOPHER MAHER	2013-04-15
001	2011-01-01	PENSION FILERS	2012-03-30
001	2010-01-01	PENSION FILERS	2011-04-15

Plan Statistics for NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN

401k plan membership statisitcs for NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN

Measure Date Value
2022: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 143
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 14
Total of all active and inactive participants 2022-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 157
Number of participants with account balances 2022-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 133
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 17
Total of all active and inactive participants 2021-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 150
Number of participants with account balances 2021-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 144
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 23
Total of all active and inactive participants 2020-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 167
Number of participants with account balances 2020-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 154
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 12
Total of all active and inactive participants 2019-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 166
Number of participants with account balances 2019-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 138
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 10
Total of all active and inactive participants 2018-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 148
Number of participants with account balances 2018-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 144
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 9
Total of all active and inactive participants 2017-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 153
Number of participants with account balances 2017-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 135
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 8
Total of all active and inactive participants 2016-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 143
Number of participants with account balances 2016-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 145
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 6
Total of all active and inactive participants 2015-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 151
Number of participants with account balances 2015-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 146
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 2
Total of all active and inactive participants 2014-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 148
Number of participants with account balances 2014-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 133
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 4
Total of all active and inactive participants 2013-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 137
Number of participants with account balances 2013-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	143
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	14
Total of all active and inactive participants	2022-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	157
Number of participants with account balances	2022-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	133
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	17
Total of all active and inactive participants	2021-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	150
Number of participants with account balances	2021-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	144
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	23
Total of all active and inactive participants	2020-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	167
Number of participants with account balances	2020-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	154
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	12
Total of all active and inactive participants	2019-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	166
Number of participants with account balances	2019-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	138
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	10
Total of all active and inactive participants	2018-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	148
Number of participants with account balances	2018-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	144
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	9
Total of all active and inactive participants	2017-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	153
Number of participants with account balances	2017-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	135
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	8
Total of all active and inactive participants	2016-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	143
Number of participants with account balances	2016-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	145
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	6
Total of all active and inactive participants	2015-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	151
Number of participants with account balances	2015-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	146
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	2
Total of all active and inactive participants	2014-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	148
Number of participants with account balances	2014-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	133
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	4
Total of all active and inactive participants	2013-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	137
Number of participants with account balances	2013-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-30,283
Total of all expenses incurred	2022-12-31	$132,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$131,990
Value of total corrective distributions	2022-12-31	$195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$277,818
Value of total assets at end of year	2022-12-31	$1,666,547
Value of total assets at beginning of year	2022-12-31	$1,829,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$250
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$60,942
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	$60,942
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	$176,628
Participant contributions at end of year	2022-12-31	$5,791
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	$-162,718
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,666,547
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,829,265
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
Investment advisory and management fees	2022-12-31	$250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,552,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,730,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$6,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$4,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$4,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-369,043
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	$101,190
Employer contributions (assets) at end of year	2022-12-31	$101,190
Employer contributions (assets) at beginning of year	2022-12-31	$93,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$131,990
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WEGNER CPAS LLP
Accountancy firm EIN	2022-12-31	390974031
2021 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$496,457
Total of all expenses incurred	2021-12-31	$125,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$124,682
Value of total corrective distributions	2021-12-31	$378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$265,052
Value of total assets at end of year	2021-12-31	$1,829,265
Value of total assets at beginning of year	2021-12-31	$1,458,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$475
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$86,120
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	$86,120
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	$156,648
Participant contributions at beginning of year	2021-12-31	$6,004
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$14,457
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	$370,922
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,829,265
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,458,343
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
Investment advisory and management fees	2021-12-31	$475
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,730,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,370,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$4,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$145,285
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	$93,947
Employer contributions (assets) at end of year	2021-12-31	$93,947
Employer contributions (assets) at beginning of year	2021-12-31	$79,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$124,682
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WEGNER CPAS LLP
Accountancy firm EIN	2021-12-31	390974031
2020 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$404,795
Total of all expenses incurred	2020-12-31	$224,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$223,062
Value of total corrective distributions	2020-12-31	$843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$215,536
Value of total assets at end of year	2020-12-31	$1,458,343
Value of total assets at beginning of year	2020-12-31	$1,277,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$350
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$46,490
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	$46,490
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
Contributions received from participants	2020-12-31	$135,688
Participant contributions at end of year	2020-12-31	$6,004
Participant contributions at beginning of year	2020-12-31	$404
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	$180,540
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,458,343
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,277,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,370,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,204,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$142,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$79,848
Employer contributions (assets) at end of year	2020-12-31	$79,848
Employer contributions (assets) at beginning of year	2020-12-31	$71,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$223,062
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WEGNER CPAS LLP
Accountancy firm EIN	2020-12-31	390974031
2019 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$398,796
Total of all expenses incurred	2019-12-31	$95,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$93,870
Value of total corrective distributions	2019-12-31	$1,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$205,896
Value of total assets at end of year	2019-12-31	$1,277,803
Value of total assets at beginning of year	2019-12-31	$974,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$200
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$47,843
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	$47,843
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
Contributions received from participants	2019-12-31	$115,046
Participant contributions at end of year	2019-12-31	$404
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,662
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	$303,346
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,277,803
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$974,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$200
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,204,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$915,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$145,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$71,188
Employer contributions (assets) at end of year	2019-12-31	$71,188
Employer contributions (assets) at beginning of year	2019-12-31	$58,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$93,870
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WEGNER CPAS LLP
Accountancy firm EIN	2019-12-31	390974031
2018 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$126,940
Total of all expenses incurred	2018-12-31	$87,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$84,991
Value of total corrective distributions	2018-12-31	$1,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$170,704
Value of total assets at end of year	2018-12-31	$974,457
Value of total assets at beginning of year	2018-12-31	$934,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$300
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$44,696
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	$44,696
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
Contributions received from participants	2018-12-31	$86,871
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$25,554
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
Value of net income/loss	2018-12-31	$39,729
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$974,457
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$934,728
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
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$915,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$878,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-88,460
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	$58,279
Employer contributions (assets) at end of year	2018-12-31	$58,279
Employer contributions (assets) at beginning of year	2018-12-31	$55,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$84,991
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
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	WEGNER CPAS LLP
Accountancy firm EIN	2018-12-31	390974031
2017 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$252,843
Total of all expenses incurred	2017-12-31	$64,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$63,018
Value of total corrective distributions	2017-12-31	$1,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$132,935
Value of total assets at end of year	2017-12-31	$934,728
Value of total assets at beginning of year	2017-12-31	$746,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$125
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$31,349
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	$31,349
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$80,000
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
Contributions received from participants	2017-12-31	$77,775
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
Value of net income/loss	2017-12-31	$188,425
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$934,728
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$746,303
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
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$878,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$698,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$88,559
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	$55,160
Employer contributions (assets) at end of year	2017-12-31	$55,159
Employer contributions (assets) at beginning of year	2017-12-31	$47,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$63,018
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
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	WEGNER CPAS LLP
Accountancy firm EIN	2017-12-31	390974031
2016 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$171,446
Total of all expenses incurred	2016-12-31	$20,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$17,888
Value of total corrective distributions	2016-12-31	$2,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$122,920
Value of total assets at end of year	2016-12-31	$746,303
Value of total assets at beginning of year	2016-12-31	$594,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$150
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$22,036
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	$22,036
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$80,000
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
Contributions received from participants	2016-12-31	$75,235
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$151,376
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$746,303
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$594,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$698,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$543,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$26,490
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	$47,685
Employer contributions (assets) at end of year	2016-12-31	$47,685
Employer contributions (assets) at beginning of year	2016-12-31	$50,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$17,888
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WEGNER CPAS LLP
Accountancy firm EIN	2016-12-31	390974031
2015 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$128,221
Total of all expenses incurred	2015-12-31	$15,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$13,607
Value of total corrective distributions	2015-12-31	$1,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$127,419
Value of total assets at end of year	2015-12-31	$594,927
Value of total assets at beginning of year	2015-12-31	$481,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$75
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$24,578
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	$24,578
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$80,000
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
Contributions received from participants	2015-12-31	$75,420
Participant contributions at end of year	2015-12-31	$18
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$112,954
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$594,927
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$481,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$75
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$543,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$438,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-23,776
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	$50,966
Employer contributions (assets) at end of year	2015-12-31	$50,965
Employer contributions (assets) at beginning of year	2015-12-31	$43,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$13,607
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WEGNER CPAS LLP
Accountancy firm EIN	2015-12-31	390974031
2014 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$165,677
Total of all expenses incurred	2014-12-31	$7,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$140,008
Value of total assets at end of year	2014-12-31	$481,973
Value of total assets at beginning of year	2014-12-31	$323,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$22,931
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	$22,931
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$40,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$63,978
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$31,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$158,249
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$481,973
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$323,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$438,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$290,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$97
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,738
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	$44,943
Employer contributions (assets) at end of year	2014-12-31	$43,118
Employer contributions (assets) at beginning of year	2014-12-31	$32,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,403
Contract administrator fees	2014-12-31	$25
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
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	WEGNER CPAS LLP
Accountancy firm EIN	2014-12-31	390974031
2013 : NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,376
Total income from all sources (including contributions)	2013-12-31	$125,137
Total of all expenses incurred	2013-12-31	$1,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$82,729
Value of total assets at end of year	2013-12-31	$323,724
Value of total assets at beginning of year	2013-12-31	$201,585
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,801
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	$3,801
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$25,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$49,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$123,515
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$323,724
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$200,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$290,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$176,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$38,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$32,905
Employer contributions (assets) at end of year	2013-12-31	$32,905
Employer contributions (assets) at beginning of year	2013-12-31	$25,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,622
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
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	WEGNER CPAS LLP
Accountancy firm EIN	2013-12-31	390974031

Form 5500 Responses for NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN

2022: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NEVADA COUNTY BRIAR PATCH COOP INC 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BRIARPATCH COOPERATIVE OF NEVADA COUNTY, INC.
Employer identification number (EIN):	942720147
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1980-02-01
Company Identification Number:	C0974026
Legal Registered Office Address:	550 Penstock Dr Grass Valley United States of America (USA) 95945