401k Plan data: CASA COLINA, INC. RETIREMENT PLAN plan

CASA COLINA, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	CASA COLINA, INC. RETIREMENT PLAN
Plan identification number	001

CASA COLINA, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CASA COLINA, INC. has sponsored the creation of one or more 401k plans.

Company Name: CASA COLINA, INC.

Employer identification number (EIN): 953655256

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASA COLINA, INC. 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 FELICE LOVERSO
001 2016-01-01 FELICE LOVERSO
001 2015-01-01 FELICE LOVERSO
001 2014-01-01 FELICE LOVERSO
001 2013-01-01 FELICE LOVERSO
001 2012-01-01 FELICE LOVERSO
001 2011-01-01 FELICE LOVERSO
001 2010-01-01 FELICE LOVERSO
001 2009-01-01 FELICE L. LOVERSO FELICE L. LOVERSO 2010-09-21
001 2009-01-01 FELICE L. LOVERSO FELICE L. LOVERSO 2010-10-14
001 2009-01-01 FELICE L. LOVERSO FELICE L. LOVERSO 2010-09-16

Plan id#	Filing Submission Date	Name of Administrator	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	FELICE LOVERSO
001	2016-01-01	FELICE LOVERSO
001	2015-01-01	FELICE LOVERSO
001	2014-01-01	FELICE LOVERSO
001	2013-01-01	FELICE LOVERSO
001	2012-01-01	FELICE LOVERSO
001	2011-01-01	FELICE LOVERSO
001	2010-01-01	FELICE LOVERSO
001	2009-01-01	FELICE L. LOVERSO	FELICE L. LOVERSO	2010-09-21
001	2009-01-01	FELICE L. LOVERSO	FELICE L. LOVERSO	2010-10-14
001	2009-01-01	FELICE L. LOVERSO	FELICE L. LOVERSO	2010-09-16

Plan Statistics for CASA COLINA, INC. RETIREMENT PLAN

401k plan membership statisitcs for CASA COLINA, INC. RETIREMENT PLAN

Measure Date Value
2022: CASA COLINA, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 839
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 690
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 154
Total of all active and inactive participants 2022-01-01 852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 859
Number of participants with account balances 2022-01-01 750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 50
2021: CASA COLINA, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 880
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 676
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 100
Total of all active and inactive participants 2021-01-01 784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 790
Number of participants with account balances 2021-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 80
2020: CASA COLINA, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 964
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 622
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 185
Total of all active and inactive participants 2020-01-01 809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 815
Number of participants with account balances 2020-01-01 782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 75
2019: CASA COLINA, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 908
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 722
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 182
Total of all active and inactive participants 2019-01-01 910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 915
Number of participants with account balances 2019-01-01 778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 64
2018: CASA COLINA, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 926
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 701
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 136
Total of all active and inactive participants 2018-01-01 841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 845
Number of participants with account balances 2018-01-01 679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 65
2017: CASA COLINA, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 768
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 643
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 151
Total of all active and inactive participants 2017-01-01 798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 800
Number of participants with account balances 2017-01-01 630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 56
2016: CASA COLINA, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 711
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 582
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 113
Total of all active and inactive participants 2016-01-01 697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 699
Number of participants with account balances 2016-01-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 48
2015: CASA COLINA, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 653
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 556
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 105
Total of all active and inactive participants 2015-01-01 664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 666
Number of participants with account balances 2015-01-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 41
2014: CASA COLINA, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 698
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 537
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 65
Total of all active and inactive participants 2014-01-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 606
Number of participants with account balances 2014-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 18
2013: CASA COLINA, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 493
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 143
Total of all active and inactive participants 2013-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 640
Number of participants with account balances 2013-01-01 541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 40
2012: CASA COLINA, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 480
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 93
Total of all active and inactive participants 2012-01-01 576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 576
Number of participants with account balances 2012-01-01 492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 30
2011: CASA COLINA, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 547
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 459
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 80
Total of all active and inactive participants 2011-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 543
Number of participants with account balances 2011-01-01 483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 49
2010: CASA COLINA, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 442
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 71
Total of all active and inactive participants 2010-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 513
Number of participants with account balances 2010-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 23
2009: CASA COLINA, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 624
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 573
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 96
Total of all active and inactive participants 2009-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 669
Number of participants with account balances 2009-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 28

Measure	Date	Value
2022: CASA COLINA, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	839
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	690
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	154
Total of all active and inactive participants	2022-01-01	852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	859
Number of participants with account balances	2022-01-01	750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	50
2021: CASA COLINA, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	880
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	676
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	100
Total of all active and inactive participants	2021-01-01	784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	790
Number of participants with account balances	2021-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	80
2020: CASA COLINA, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	964
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	622
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	185
Total of all active and inactive participants	2020-01-01	809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	815
Number of participants with account balances	2020-01-01	782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	75
2019: CASA COLINA, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	908
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	722
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	182
Total of all active and inactive participants	2019-01-01	910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	915
Number of participants with account balances	2019-01-01	778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	64
2018: CASA COLINA, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	926
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	701
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	136
Total of all active and inactive participants	2018-01-01	841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	845
Number of participants with account balances	2018-01-01	679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	65
2017: CASA COLINA, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	768
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	643
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	151
Total of all active and inactive participants	2017-01-01	798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	800
Number of participants with account balances	2017-01-01	630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	56
2016: CASA COLINA, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	711
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	582
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	113
Total of all active and inactive participants	2016-01-01	697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	699
Number of participants with account balances	2016-01-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	48
2015: CASA COLINA, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	653
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	556
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	105
Total of all active and inactive participants	2015-01-01	664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	666
Number of participants with account balances	2015-01-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	41
2014: CASA COLINA, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	698
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	537
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	65
Total of all active and inactive participants	2014-01-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	606
Number of participants with account balances	2014-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	18
2013: CASA COLINA, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	493
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	143
Total of all active and inactive participants	2013-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	640
Number of participants with account balances	2013-01-01	541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	40
2012: CASA COLINA, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	480
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	93
Total of all active and inactive participants	2012-01-01	576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	576
Number of participants with account balances	2012-01-01	492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	30
2011: CASA COLINA, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	547
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	459
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	80
Total of all active and inactive participants	2011-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	543
Number of participants with account balances	2011-01-01	483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	49
2010: CASA COLINA, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	442
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	71
Total of all active and inactive participants	2010-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	513
Number of participants with account balances	2010-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	23
2009: CASA COLINA, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	624
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	573
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	96
Total of all active and inactive participants	2009-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	669
Number of participants with account balances	2009-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on CASA COLINA, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : CASA COLINA, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-834,743
Total of all expenses incurred	2022-12-31	$993,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$962,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$600,002
Value of total assets at end of year	2022-12-31	$9,747,444
Value of total assets at beginning of year	2022-12-31	$11,576,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,287
Total interest from all sources	2022-12-31	$58,985
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$142,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$142,691
Administrative expenses professional fees incurred	2022-12-31	$8,700
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Administrative expenses (other) incurred	2022-12-31	$17,084
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	$-1,828,603
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,747,444
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,576,047
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	$5,503
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,125,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,890,422
Interest earned on other investments	2022-12-31	$58,985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,622,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,685,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,636,421
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	$600,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$962,573
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2022-12-31	330305865
2021 : CASA COLINA, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,800,358
Total of all expenses incurred	2021-12-31	$509,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$467,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$650,000
Value of total assets at end of year	2021-12-31	$11,576,047
Value of total assets at beginning of year	2021-12-31	$10,284,841
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,249
Total interest from all sources	2021-12-31	$57,305
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$144,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$144,385
Administrative expenses professional fees incurred	2021-12-31	$8,200
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Administrative expenses (other) incurred	2021-12-31	$27,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,291,206
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,576,047
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,284,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$5,495
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,890,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,715,797
Interest earned on other investments	2021-12-31	$56,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$826
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,685,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,569,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$948,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$467,903
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	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2021-12-31	330305865
2020 : CASA COLINA, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,835,239
Total of all expenses incurred	2020-12-31	$632,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$596,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$651,173
Value of total assets at end of year	2020-12-31	$10,284,841
Value of total assets at beginning of year	2020-12-31	$9,081,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,974
Total interest from all sources	2020-12-31	$60,351
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$118,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$118,267
Administrative expenses professional fees incurred	2020-12-31	$8,200
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Administrative expenses (other) incurred	2020-12-31	$25,079
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	$1,203,208
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,284,841
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,081,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$2,695
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,715,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,444,661
Interest earned on other investments	2020-12-31	$60,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,569,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,636,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,005,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$651,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$596,057
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	2020-12-31	No
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	SWENSON ACCOUNTANCY CORPORTATION
Accountancy firm EIN	2020-12-31	330305865
2019 : CASA COLINA, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,878,687
Total income from all sources (including contributions)	2019-12-31	$1,878,687
Total of all expenses incurred	2019-12-31	$390,188
Total of all expenses incurred	2019-12-31	$390,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$348,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$348,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$639,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$639,153
Value of total assets at end of year	2019-12-31	$9,081,633
Value of total assets at end of year	2019-12-31	$9,081,633
Value of total assets at beginning of year	2019-12-31	$7,593,134
Value of total assets at beginning of year	2019-12-31	$7,593,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,354
Total interest from all sources	2019-12-31	$63,384
Total interest from all sources	2019-12-31	$63,384
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$124,629
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$124,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$124,629
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$124,629
Administrative expenses professional fees incurred	2019-12-31	$8,200
Administrative expenses professional fees incurred	2019-12-31	$8,200
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$23,006
Administrative expenses (other) incurred	2019-12-31	$23,006
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
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	$1,488,499
Value of net income/loss	2019-12-31	$1,488,499
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,081,633
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,081,633
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,593,134
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,593,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$10,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,444,661
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,444,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,877,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,877,734
Interest earned on other investments	2019-12-31	$63,384
Interest earned on other investments	2019-12-31	$63,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,636,972
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,636,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,715,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,715,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,051,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,051,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$639,153
Contributions received in cash from employer	2019-12-31	$639,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$348,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$348,834
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	2019-12-31	No
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
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
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2019-12-31	330305865
2018 : CASA COLINA, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$362,252
Total of all expenses incurred	2018-12-31	$359,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$315,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$608,800
Value of total assets at end of year	2018-12-31	$7,593,134
Value of total assets at beginning of year	2018-12-31	$7,590,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,107
Total interest from all sources	2018-12-31	$59,707
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$109,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$109,029
Administrative expenses professional fees incurred	2018-12-31	$8,200
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Administrative expenses (other) incurred	2018-12-31	$25,672
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	$2,424
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,593,134
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,590,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$10,235
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,877,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,035,342
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest earned on other investments	2018-12-31	$59,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,715,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,555,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-415,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$608,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$315,721
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	2018-12-31	No
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2018-12-31	330305865
2017 : CASA COLINA, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,399,706
Total of all expenses incurred	2017-12-31	$474,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$419,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$587,378
Value of total assets at end of year	2017-12-31	$7,590,710
Value of total assets at beginning of year	2017-12-31	$6,665,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$54,700
Total interest from all sources	2017-12-31	$47,857
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$102,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$102,548
Administrative expenses professional fees incurred	2017-12-31	$16,200
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Administrative expenses (other) incurred	2017-12-31	$28,576
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	$925,586
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,590,710
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,665,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$9,924
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,035,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,169,783
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,447,917
Interest earned on other investments	2017-12-31	$47,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,555,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$47,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$657,538
Net investment gain/loss from pooled separate accounts	2017-12-31	$4,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$587,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$419,420
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	2017-12-31	No
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2017-12-31	330305865
2016 : CASA COLINA, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$873,165
Total of all expenses incurred	2016-12-31	$522,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$464,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$525,000
Value of total assets at end of year	2016-12-31	$6,665,124
Value of total assets at beginning of year	2016-12-31	$6,314,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,203
Total interest from all sources	2016-12-31	$422
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$68,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$68,231
Administrative expenses professional fees incurred	2016-12-31	$8,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Administrative expenses (other) incurred	2016-12-31	$41,130
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$350,386
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,665,124
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,314,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$9,073
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,169,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,661,413
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,447,917
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,623,058
Interest earned on other investments	2016-12-31	$422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$47,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$30,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$252,123
Net investment gain/loss from pooled separate accounts	2016-12-31	$27,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$525,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$464,576
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	2016-12-31	No
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2016-12-31	330305865
2015 : CASA COLINA, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$555,838
Total of all expenses incurred	2015-12-31	$495,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$433,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$500,000
Value of total assets at end of year	2015-12-31	$6,314,738
Value of total assets at beginning of year	2015-12-31	$6,254,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$62,205
Total interest from all sources	2015-12-31	$517
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$62,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$62,392
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Administrative expenses (other) incurred	2015-12-31	$50,667
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$5,463
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	$60,132
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,314,738
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,254,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$11,538
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,661,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,393,384
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,623,058
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,802,104
Interest earned on other investments	2015-12-31	$517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$30,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$53,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-37,062
Net investment gain/loss from pooled separate accounts	2015-12-31	$29,991
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	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$433,501
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	2015-12-31	No
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2015-12-31	330305865
2014 : CASA COLINA, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$768,114
Total of all expenses incurred	2014-12-31	$507,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$452,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$470,000
Value of total assets at end of year	2014-12-31	$6,254,606
Value of total assets at beginning of year	2014-12-31	$5,994,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$55,154
Total interest from all sources	2014-12-31	$608
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$64,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$64,771
Administrative expenses professional fees incurred	2014-12-31	$9,180
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Administrative expenses (other) incurred	2014-12-31	$39,259
Total non interest bearing cash at end of year	2014-12-31	$5,463
Total non interest bearing cash at beginning of year	2014-12-31	$6,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$260,121
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,254,606
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,994,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$6,715
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,393,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,075,081
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,802,104
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,879,561
Interest earned on other investments	2014-12-31	$608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$53,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$33,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$201,584
Net investment gain/loss from pooled separate accounts	2014-12-31	$31,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$470,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$452,839
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2014-12-31	330305865
2013 : CASA COLINA, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$995,457
Total of all expenses incurred	2013-12-31	$422,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$376,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$500,000
Value of total assets at end of year	2013-12-31	$5,994,485
Value of total assets at beginning of year	2013-12-31	$5,421,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$46,364
Total interest from all sources	2013-12-31	$276
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$49,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$49,758
Administrative expenses professional fees incurred	2013-12-31	$9,180
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Administrative expenses (other) incurred	2013-12-31	$30,497
Total non interest bearing cash at end of year	2013-12-31	$6,372
Total non interest bearing cash at beginning of year	2013-12-31	$4,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$572,546
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,994,485
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,421,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$6,687
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,075,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,364,021
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,879,561
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,035,498
Interest earned on other investments	2013-12-31	$276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$33,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$18,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$412,678
Net investment gain/loss from pooled separate accounts	2013-12-31	$32,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$376,547
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2013-12-31	330305865
2012 : CASA COLINA, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$753,686
Total of all expenses incurred	2012-12-31	$443,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$426,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$458,000
Value of total assets at end of year	2012-12-31	$5,421,939
Value of total assets at beginning of year	2012-12-31	$5,111,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,839
Total interest from all sources	2012-12-31	$108
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$40,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$40,658
Administrative expenses professional fees incurred	2012-12-31	$8,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Total non interest bearing cash at end of year	2012-12-31	$4,130
Total non interest bearing cash at beginning of year	2012-12-31	$2,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$310,512
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,421,939
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,111,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$8,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,364,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,013,292
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,035,498
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,053,578
Interest earned on other investments	2012-12-31	$108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$18,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$42,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$219,851
Net investment gain/loss from pooled separate accounts	2012-12-31	$35,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$458,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$426,335
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2012-12-31	330305865
2011 : CASA COLINA, INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$483,392
Total of all expenses incurred	2011-12-31	$349,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$327,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$460,000
Value of total assets at end of year	2011-12-31	$5,111,427
Value of total assets at beginning of year	2011-12-31	$4,977,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$21,256
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$37,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$37,158
Administrative expenses professional fees incurred	2011-12-31	$8,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$3,059
Total non interest bearing cash at end of year	2011-12-31	$2,511
Total non interest bearing cash at beginning of year	2011-12-31	$819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$134,150
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,111,427
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,977,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$10,197
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,013,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,864,225
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,053,578
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,058,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$42,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$54,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-56,060
Net investment gain/loss from pooled separate accounts	2011-12-31	$42,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$460,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$327,986
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2011-12-31	330305865
2010 : CASA COLINA, INC. RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$716,866
Total of all expenses incurred	2010-12-31	$298,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$280,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$425,000
Value of total assets at end of year	2010-12-31	$4,977,277
Value of total assets at beginning of year	2010-12-31	$4,558,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,018
Total interest from all sources	2010-12-31	$151
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$41,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$41,131
Administrative expenses professional fees incurred	2010-12-31	$8,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other income not declared elsewhere	2010-12-31	$8
Administrative expenses (other) incurred	2010-12-31	$1,357
Total non interest bearing cash at end of year	2010-12-31	$819
Total non interest bearing cash at beginning of year	2010-12-31	$4,545,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$418,430
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,977,277
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,558,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$8,661
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,864,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,027
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,058,096
Interest earned on other investments	2010-12-31	$151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$54,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$162,058
Net investment gain/loss from pooled separate accounts	2010-12-31	$88,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$425,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$280,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2010-12-31	330305865
2009 : CASA COLINA, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CASA COLINA, INC. RETIREMENT PLAN

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

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	750
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	750
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	694
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	694
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	782
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	782
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	778
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	778
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	679
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	679
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	630
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	630
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	567
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	511
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	541
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	492
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	483
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT080381

Policy instance

Insurance contract or identification number	TT080381
Number of Individuals Covered	470
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CASA COLINA, INC.
Employer identification number (EIN):	953655256
NAIC Classification:	622000
NAIC Description:	Hospitals