401k Plan data: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN plan

LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 401k Plan overview

Plan Name	LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN
Plan identification number	001

LAGUNA BLANCA SCHOOL DC RETIREMENT 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).
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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

LAGUNA BLANCA SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: LAGUNA BLANCA SCHOOL

Employer identification number (EIN): 951641448

NAIC Classification: 611000

Additional information about LAGUNA BLANCA SCHOOL

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 0000-00-00

Company Identification Number: C0186629

Legal Registered Office Address: 4125 Paloma DrSanta BarbaraCA93101

United States of America (USA)

More information about LAGUNA BLANCA SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL NEFF MICHAEL NEFF 2018-10-08
001 2016-01-01 MICHAEL NEFF 2017-10-13 MICHAEL NEFF 2017-10-13
001 2016-01-01 MICHAEL NEFF MICHAEL NEFF 2018-05-03
001 2015-01-01 MICHAEL NEFF 2016-10-14
001 2015-01-01 MICHAEL NEFF MICHAEL NEFF 2018-05-03
001 2014-01-01 MICHAEL NEFF 2015-07-07 MICHAEL NEFF 2015-07-07
001 2014-01-01 MICHAEL NEFF 2018-05-03 MICHAEL NEFF 2018-05-03
001 2013-01-01 MICHAEL NEFF 2014-06-25 MICHAEL NEFF 2014-06-25
001 2013-01-01 MICHAEL NEFF 2018-05-03 MICHAEL NEFF 2018-05-03
001 2012-01-01 MICHAEL NEFF 2013-06-18 MICHAEL NEFF 2013-06-18
001 2012-01-01 MICHAEL NEFF 2018-05-03 MICHAEL NEFF 2018-05-03
001 2011-01-01 MICHAEL NEFF 2012-10-05 MICHAEL NEFF 2012-10-05
001 2011-01-01 MICHAEL NEFF 2018-05-03 MICHAEL NEFF 2018-05-03
001 2010-01-01 MICHAEL NEFF 2018-05-03 MICHAEL NEFF 2018-05-03
001 2010-01-01 BOB KOLB 2011-06-10
001 2009-01-01 MICHAEL NEFF 2018-05-03 MICHAEL NEFF 2018-05-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL NEFF		MICHAEL NEFF	2018-10-08
001	2016-01-01	MICHAEL NEFF	2017-10-13	MICHAEL NEFF	2017-10-13
001	2016-01-01	MICHAEL NEFF		MICHAEL NEFF	2018-05-03
001	2015-01-01	MICHAEL NEFF	2016-10-14
001	2015-01-01	MICHAEL NEFF		MICHAEL NEFF	2018-05-03
001	2014-01-01	MICHAEL NEFF	2015-07-07	MICHAEL NEFF	2015-07-07
001	2014-01-01	MICHAEL NEFF	2018-05-03	MICHAEL NEFF	2018-05-03
001	2013-01-01	MICHAEL NEFF	2014-06-25	MICHAEL NEFF	2014-06-25
001	2013-01-01	MICHAEL NEFF	2018-05-03	MICHAEL NEFF	2018-05-03
001	2012-01-01	MICHAEL NEFF	2013-06-18	MICHAEL NEFF	2013-06-18
001	2012-01-01	MICHAEL NEFF	2018-05-03	MICHAEL NEFF	2018-05-03
001	2011-01-01	MICHAEL NEFF	2012-10-05	MICHAEL NEFF	2012-10-05
001	2011-01-01	MICHAEL NEFF	2018-05-03	MICHAEL NEFF	2018-05-03
001	2010-01-01	MICHAEL NEFF	2018-05-03	MICHAEL NEFF	2018-05-03
001	2010-01-01	BOB KOLB	2011-06-10
001	2009-01-01	MICHAEL NEFF	2018-05-03	MICHAEL NEFF	2018-05-03

Plan Statistics for LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN

401k plan membership statisitcs for LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN

Measure Date Value
2022: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 165
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 98
Total of all active and inactive participants 2022-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 264
Number of participants with account balances 2022-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 128
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 92
Total of all active and inactive participants 2021-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 220
Number of participants with account balances 2021-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 125
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 86
Total of all active and inactive participants 2020-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 211
Number of participants with account balances 2020-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LAGUNA BLANCA SCHOOL DC RETIREMENT 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 85
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 72
Total of all active and inactive participants 2019-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 158
Number of participants with account balances 2019-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 84
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 67
Total of all active and inactive participants 2018-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 152
Number of participants with account balances 2018-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 75
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 72
Total of all active and inactive participants 2017-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 147
Number of participants with account balances 2017-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 78
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 65
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 2016-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 69
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 62
Total of all active and inactive participants 2015-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 131
Number of participants with account balances 2015-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	165
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	98
Total of all active and inactive participants	2022-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	264
Number of participants with account balances	2022-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	128
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	92
Total of all active and inactive participants	2021-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	220
Number of participants with account balances	2021-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	125
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	86
Total of all active and inactive participants	2020-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	211
Number of participants with account balances	2020-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LAGUNA BLANCA SCHOOL DC RETIREMENT 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	85
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	72
Total of all active and inactive participants	2019-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	158
Number of participants with account balances	2019-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	84
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	67
Total of all active and inactive participants	2018-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	152
Number of participants with account balances	2018-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	75
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	72
Total of all active and inactive participants	2017-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	147
Number of participants with account balances	2017-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	78
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	65
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	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	69
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	62
Total of all active and inactive participants	2015-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	131
Number of participants with account balances	2015-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN

Measure	Date	Value
2022 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,569,668
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,290,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,266,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$721,245
Value of total assets at end of year	2022-12-31	$12,782,619
Value of total assets at beginning of year	2022-12-31	$15,643,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$24,712
Total interest from all sources	2022-12-31	$84,569
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$319,007
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$12,537
Other income not declared elsewhere	2022-12-31	$4,307
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	$-2,860,591
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,782,619
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,643,210
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	$2,975
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,431,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,249,699
Value of interest in pooled separate accounts at end of year	2022-12-31	$107,742
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$111,452
Interest earned on other investments	2022-12-31	$84,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,243,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,252,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,389,052
Net investment gain/loss from pooled separate accounts	2022-12-31	$9,263
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	$402,238
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$17,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,266,211
Contract administrator fees	2022-12-31	$21,737
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	ARMANINO, LLP
Accountancy firm EIN	2022-12-31	946214841
2021 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$2,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,628,839
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$831,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$814,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$713,139
Value of total assets at end of year	2021-12-31	$15,643,210
Value of total assets at beginning of year	2021-12-31	$13,843,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$16,821
Total interest from all sources	2021-12-31	$75,248
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$317,549
Participant contributions at end of year	2021-12-31	$12,537
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$10,000
Other income not declared elsewhere	2021-12-31	$4,113
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	$1,797,627
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,643,210
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,843,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,249,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,346,755
Value of interest in pooled separate accounts at end of year	2021-12-31	$111,452
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$103,766
Interest earned on other investments	2021-12-31	$75,248
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,252,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,390,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,819,246
Net investment gain/loss from pooled separate accounts	2021-12-31	$17,093
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	Yes
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	$385,590
Employer contributions (assets) at end of year	2021-12-31	$17,509
Employer contributions (assets) at beginning of year	2021-12-31	$2,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$814,391
Contract administrator fees	2021-12-31	$16,821
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	ARMANINO, LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$603,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,204,140
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$637,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$620,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$511,639
Value of total assets at end of year	2020-12-31	$13,843,304
Value of total assets at beginning of year	2020-12-31	$11,673,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,175
Total interest from all sources	2020-12-31	$87,046
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$348,576
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$34,899
Other income not declared elsewhere	2020-12-31	$3,362
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	$1,567,093
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,843,304
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,673,029
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,346,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,368,560
Value of interest in pooled separate accounts at end of year	2020-12-31	$103,766
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$81,173
Interest earned on other investments	2020-12-31	$87,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,390,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,221,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,602,625
Net investment gain/loss from pooled separate accounts	2020-12-31	$-532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$128,164
Employer contributions (assets) at end of year	2020-12-31	$2,151
Employer contributions (assets) at beginning of year	2020-12-31	$2,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$620,872
Contract administrator fees	2020-12-31	$16,175
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	Disclaimer
Accountancy firm name	2020-12-31	ARMANINO, LLP
Accountancy firm EIN	2020-12-31	946214841
2019 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,439,414
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$286,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$269,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$644,237
Value of total assets at end of year	2019-12-31	$11,673,029
Value of total assets at beginning of year	2019-12-31	$9,520,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,428
Total interest from all sources	2019-12-31	$83,834
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$356,504
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$35,308
Other income not declared elsewhere	2019-12-31	$4,249
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	$2,152,601
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,673,029
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,520,428
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,368,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,342,828
Value of interest in pooled separate accounts at end of year	2019-12-31	$81,173
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$101,731
Interest earned on other investments	2019-12-31	$83,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,221,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,073,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,702,616
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$252,425
Employer contributions (assets) at end of year	2019-12-31	$2,151
Employer contributions (assets) at beginning of year	2019-12-31	$2,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$269,385
Contract administrator fees	2019-12-31	$17,428
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	ARMANINO, LLP
Accountancy firm EIN	2019-12-31	946214841
2018 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$59,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$219,538
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,502,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,485,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$671,100
Value of total assets at end of year	2018-12-31	$9,520,428
Value of total assets at beginning of year	2018-12-31	$10,744,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,838
Total interest from all sources	2018-12-31	$91,051
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$298,906
Participant contributions at beginning of year	2018-12-31	$10,936
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$51,927
Other income not declared elsewhere	2018-12-31	$5,785
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	$-1,282,918
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,520,428
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,744,220
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,342,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,359,652
Value of interest in pooled separate accounts at end of year	2018-12-31	$101,731
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$115,794
Interest earned on other investments	2018-12-31	$91,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,073,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,242,191
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$306,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-553,736
Net investment gain/loss from pooled separate accounts	2018-12-31	$5,338
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	Yes
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	$320,267
Employer contributions (assets) at end of year	2018-12-31	$2,151
Employer contributions (assets) at beginning of year	2018-12-31	$15,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,179,446
Contract administrator fees	2018-12-31	$16,838
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	ARMANINO LLP
Accountancy firm EIN	2018-12-31	946214841
2017 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$81,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,978,916
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$623,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$622,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$573,024
Value of total assets at end of year	2017-12-31	$10,744,220
Value of total assets at beginning of year	2017-12-31	$9,307,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,024
Total interest from all sources	2017-12-31	$95,488
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$205,239
Participant contributions at end of year	2017-12-31	$10,936
Participant contributions at beginning of year	2017-12-31	$11,904
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$50,653
Other income not declared elsewhere	2017-12-31	$6,851
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	$1,355,039
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,744,220
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,307,230
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,359,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,899,431
Value of interest in pooled separate accounts at end of year	2017-12-31	$115,794
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$125,463
Interest earned on other investments	2017-12-31	$95,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,242,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,241,812
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$21,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,298,311
Net investment gain/loss from pooled separate accounts	2017-12-31	$5,242
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	Yes
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	$317,132
Employer contributions (assets) at end of year	2017-12-31	$15,647
Employer contributions (assets) at beginning of year	2017-12-31	$28,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$601,081
Contract administrator fees	2017-12-31	$1,024
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	ARMANINO LLP
Accountancy firm EIN	2017-12-31	946214841
2016 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$960,645
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$480,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$480,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$422,783
Value of total assets at end of year	2016-12-31	$9,307,230
Value of total assets at beginning of year	2016-12-31	$8,827,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$95,016
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$121,010
Participant contributions at end of year	2016-12-31	$11,904
Participant contributions at beginning of year	2016-12-31	$9,611
Other income not declared elsewhere	2016-12-31	$7,000
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	$479,833
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,307,230
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,827,397
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,899,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,508,138
Value of interest in pooled separate accounts at end of year	2016-12-31	$125,463
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$106,623
Interest earned on other investments	2016-12-31	$95,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,241,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,179,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$429,862
Net investment gain/loss from pooled separate accounts	2016-12-31	$5,984
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	Yes
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	$301,773
Employer contributions (assets) at end of year	2016-12-31	$28,620
Employer contributions (assets) at beginning of year	2016-12-31	$23,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$480,812
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	ARMANINO LLP
Accountancy firm EIN	2016-12-31	946214841
2015 : LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$484,099
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$169,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$169,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$395,223
Value of total assets at end of year	2015-12-31	$8,827,397
Value of total assets at beginning of year	2015-12-31	$8,512,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$85,008
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$112,402
Participant contributions at end of year	2015-12-31	$9,611
Participant contributions at beginning of year	2015-12-31	$9,603
Other income not declared elsewhere	2015-12-31	$7,102
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	$314,444
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,827,397
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,512,953
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,508,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,369,277
Value of interest in pooled separate accounts at end of year	2015-12-31	$106,623
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$58,531
Interest earned on other investments	2015-12-31	$85,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,179,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,051,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-9,080
Net investment gain/loss from pooled separate accounts	2015-12-31	$5,846
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	$282,821
Employer contributions (assets) at end of year	2015-12-31	$23,813
Employer contributions (assets) at beginning of year	2015-12-31	$24,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$169,655
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	ARMANINO LLP
Accountancy firm EIN	2015-12-31	946214841

Form 5500 Responses for LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN

2022: LAGUNA BLANCA SCHOOL DC RETIREMENT 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LAGUNA BLANCA SCHOOL DC RETIREMENT 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LAGUNA BLANCA SCHOOL DC RETIREMENT 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LAGUNA BLANCA SCHOOL DC RETIREMENT 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LAGUNA BLANCA SCHOOL DC RETIREMENT 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LAGUNA BLANCA SCHOOL DC RETIREMENT 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

329113

Policy instance

Insurance contract or identification number	329113
Number of Individuals Covered	122
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

329113

Policy instance

Insurance contract or identification number	329113
Number of Individuals Covered	124
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

329113

Policy instance

Insurance contract or identification number	329113
Number of Individuals Covered	127
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

329113

Policy instance

Insurance contract or identification number	329113
Number of Individuals Covered	158
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

329113

Policy instance

Insurance contract or identification number	329113
Number of Individuals Covered	151
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

329113

Policy instance

Insurance contract or identification number	329113
Number of Individuals Covered	147
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	LAGUNA BLANCA SCHOOL
Employer identification number (EIN):	951641448
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	0000-00-00
Company Identification Number:	C0186629
Legal Registered Office Address:	4125 Paloma DrSanta BarbaraCA93101 United States of America (USA)