BOARD OF TRUSTEES OF CENTRAL COAST TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : CENTRAL COAST TRUST FUND 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-07-31 | $0 |
| Total plan liabilities at beginning of year | 2017-07-31 | $656,638 |
| Total income from all sources | 2017-07-31 | $6,114 |
| Expenses. Total of all expenses incurred | 2017-07-31 | $563,571 |
| Benefits paid (including direct rollovers) | 2017-07-31 | $286,007 |
| Total plan assets at end of year | 2017-07-31 | $0 |
| Total plan assets at beginning of year | 2017-07-31 | $1,214,095 |
| Value of fidelity bond covering the plan | 2017-07-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2017-07-31 | $90,007 |
| Other income received | 2017-07-31 | $6,114 |
| Net income (gross income less expenses) | 2017-07-31 | $-557,457 |
| Net plan assets at end of year (total assets less liabilities) | 2017-07-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-07-31 | $557,457 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-07-31 | $187,557 |
| 2016 : CENTRAL COAST TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $656,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $907,903 |
| Total income from all sources (including contributions) | 2016-07-31 | $2,871,954 |
| Total of all expenses incurred | 2016-07-31 | $4,670,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $4,072,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $2,699,968 |
| Value of total assets at end of year | 2016-07-31 | $1,214,095 |
| Value of total assets at beginning of year | 2016-07-31 | $3,263,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $598,203 |
| Total interest from all sources | 2016-07-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $44,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $44,145 |
| Administrative expenses professional fees incurred | 2016-07-31 | $140,720 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $8,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $80,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $85,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $14,975 |
| Other income not declared elsewhere | 2016-07-31 | $218,712 |
| Administrative expenses (other) incurred | 2016-07-31 | $264,784 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $16,638 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $23,928 |
| Total non interest bearing cash at end of year | 2016-07-31 | $124,145 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $261,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-1,798,359 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $557,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,355,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $6,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $974,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $1,627,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $34,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $702,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $702,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $311,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-91,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $2,691,939 |
| Employer contributions (assets) at end of year | 2016-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $585,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,761,022 |
| Contract administrator fees | 2016-07-31 | $186,402 |
| 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 | 2016-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $640,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $869,000 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-07-31 | 522385296 |
| 2015 : CENTRAL COAST TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $907,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,283,134 |
| Total income from all sources (including contributions) | 2015-07-31 | $7,108,696 |
| Total of all expenses incurred | 2015-07-31 | $8,441,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $7,833,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,613,565 |
| Value of total assets at end of year | 2015-07-31 | $3,263,719 |
| Value of total assets at beginning of year | 2015-07-31 | $4,972,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $607,954 |
| Total interest from all sources | 2015-07-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $110,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $110,256 |
| Administrative expenses professional fees incurred | 2015-07-31 | $122,113 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $27,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $85,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $81,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $14,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,482 |
| Other income not declared elsewhere | 2015-07-31 | $1,455,153 |
| Administrative expenses (other) incurred | 2015-07-31 | $289,190 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $23,928 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $20,884 |
| Total non interest bearing cash at end of year | 2015-07-31 | $261,906 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $157,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-1,333,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,355,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,688,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $1,627,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,947,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $702,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $302,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $302,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $197 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $576,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-70,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $5,585,989 |
| Employer contributions (assets) at end of year | 2015-07-31 | $585,656 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $482,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $7,257,498 |
| Contract administrator fees | 2015-07-31 | $196,651 |
| 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 | 2015-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $869,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $1,259,768 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-07-31 | 522385296 |
| 2014 : CENTRAL COAST TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,283,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $753,173 |
| Total income from all sources (including contributions) | 2014-07-31 | $5,906,028 |
| Total of all expenses incurred | 2014-07-31 | $7,296,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $6,783,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $4,969,024 |
| Value of total assets at end of year | 2014-07-31 | $4,972,041 |
| Value of total assets at beginning of year | 2014-07-31 | $5,832,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $512,610 |
| Total interest from all sources | 2014-07-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $128,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $128,173 |
| Administrative expenses professional fees incurred | 2014-07-31 | $150,870 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $31,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $81,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $97,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $6,073 |
| Other income not declared elsewhere | 2014-07-31 | $746,378 |
| Administrative expenses (other) incurred | 2014-07-31 | $183,564 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $20,884 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $36,730 |
| Total non interest bearing cash at end of year | 2014-07-31 | $157,298 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $427,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-1,390,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,688,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $5,078,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $3,947,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,857,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $302,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $561,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $62,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $4,937,214 |
| Employer contributions (assets) at end of year | 2014-07-31 | $482,899 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $447,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $6,222,012 |
| Contract administrator fees | 2014-07-31 | $178,176 |
| 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 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $1,259,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $710,370 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-07-31 | 522385296 |
| 2013 : CENTRAL COAST TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $753,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $822,294 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,970,835 |
| Total of all expenses incurred | 2013-07-31 | $5,834,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $5,324,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,536,461 |
| Value of total assets at end of year | 2013-07-31 | $5,832,102 |
| Value of total assets at beginning of year | 2013-07-31 | $6,765,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $510,081 |
| Total interest from all sources | 2013-07-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $175,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $175,907 |
| Administrative expenses professional fees incurred | 2013-07-31 | $135,769 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $16,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $97,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $197,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $6,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $231 |
| Other income not declared elsewhere | 2013-07-31 | $233,165 |
| Administrative expenses (other) incurred | 2013-07-31 | $214,246 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $36,730 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $23,563 |
| Total non interest bearing cash at end of year | 2013-07-31 | $427,640 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $186,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-864,124 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $5,078,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $5,943,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,857,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,656,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $302,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $302,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $523,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $25,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $4,520,072 |
| Employer contributions (assets) at end of year | 2013-07-31 | $447,492 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $422,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $4,801,413 |
| Contract administrator fees | 2013-07-31 | $160,066 |
| 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 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $710,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $798,500 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-07-31 | 522385296 |
| 2012 : CENTRAL COAST TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $822,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $328,820 |
| Total income from all sources (including contributions) | 2012-07-31 | $5,244,520 |
| Total of all expenses incurred | 2012-07-31 | $5,707,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $5,217,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $4,408,023 |
| Value of total assets at end of year | 2012-07-31 | $6,765,347 |
| Value of total assets at beginning of year | 2012-07-31 | $6,734,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $489,884 |
| Total interest from all sources | 2012-07-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $277,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $277,791 |
| Administrative expenses professional fees incurred | 2012-07-31 | $132,844 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $26,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $197,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $59,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $231 |
| Other income not declared elsewhere | 2012-07-31 | $438,008 |
| Administrative expenses (other) incurred | 2012-07-31 | $208,928 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $23,563 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $16,620 |
| Total non interest bearing cash at end of year | 2012-07-31 | $186,840 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $-211,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-462,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $5,943,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $6,405,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,656,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $6,157,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $302,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $352,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $352,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $261,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $120,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $4,381,301 |
| Employer contributions (assets) at end of year | 2012-07-31 | $422,011 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $376,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $4,955,354 |
| Contract administrator fees | 2012-07-31 | $148,112 |
| 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 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $798,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $312,200 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-07-31 | 522385296 |
| 2011 : CENTRAL COAST TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $328,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $402,611 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,507,222 |
| Total of all expenses incurred | 2011-07-31 | $3,863,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $3,459,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $4,047,819 |
| Value of total assets at end of year | 2011-07-31 | $6,734,483 |
| Value of total assets at beginning of year | 2011-07-31 | $6,164,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $404,131 |
| Total interest from all sources | 2011-07-31 | $617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $248,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $248,848 |
| Administrative expenses professional fees incurred | 2011-07-31 | $128,846 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $41,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $59,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $11,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $845 |
| Other income not declared elsewhere | 2011-07-31 | $84,983 |
| Administrative expenses (other) incurred | 2011-07-31 | $136,399 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $16,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $21,216 |
| Total non interest bearing cash at end of year | 2011-07-31 | $-211,635 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $100,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $643,882 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $6,405,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,761,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $6,157,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $5,284,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $352,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $221,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $221,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $217,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $124,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $4,006,012 |
| Employer contributions (assets) at end of year | 2011-07-31 | $376,630 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $545,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $3,241,742 |
| Contract administrator fees | 2011-07-31 | $138,886 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $312,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $380,550 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-07-31 | 522385296 |
