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COSTA 401(K) PLAN 401k Plan overview

Plan NameCOSTA 401(K) PLAN
Plan identification number 001

COSTA 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COSTA FRUIT & PRODUCE COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:COSTA FRUIT & PRODUCE COMPANY, INC.
Employer identification number (EIN):042076359
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSTA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEVIN LINNEHAN
0012016-01-01KEVIN LINNEHAN
0012015-01-01KEVIN LINNEHAN
0012014-01-01KEVIN LINNEHAN
0012013-01-01KEVIN LINNEHAN
0012012-01-01KEVIN J LINNEHAN
0012011-01-01KEVIN LINNEHAN
0012009-01-01KEVIN LINNEHAN KEVIN LINNEHAN2010-10-14

Plan Statistics for COSTA 401(K) PLAN

401k plan membership statisitcs for COSTA 401(K) PLAN

Measure Date Value
2022: COSTA 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01114
Total number of active participants reported on line 7a of the Form 55002022-01-0166
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0137
Total of all active and inactive participants2022-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01107
Number of participants with account balances2022-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: COSTA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01122
Total number of active participants reported on line 7a of the Form 55002021-01-0171
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01112
Number of participants with account balances2021-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: COSTA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01131
Total number of active participants reported on line 7a of the Form 55002020-01-0175
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01122
Number of participants with account balances2020-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: COSTA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01137
Total number of active participants reported on line 7a of the Form 55002019-01-0196
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01129
Number of participants with account balances2019-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: COSTA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01142
Total number of active participants reported on line 7a of the Form 55002018-01-01101
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01135
Number of participants with account balances2018-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: COSTA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01121
Total number of active participants reported on line 7a of the Form 55002017-01-01108
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01140
Number of participants with account balances2017-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: COSTA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01116
Total number of active participants reported on line 7a of the Form 55002016-01-0186
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01120
Number of participants with account balances2016-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COSTA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01125
Total number of active participants reported on line 7a of the Form 55002015-01-0183
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01115
Total participants2015-01-01115
Number of participants with account balances2015-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COSTA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01221
Total number of active participants reported on line 7a of the Form 55002014-01-0194
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01123
Number of participants with account balances2014-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: COSTA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01221
Total number of active participants reported on line 7a of the Form 55002013-01-01193
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01221
Number of participants with account balances2013-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: COSTA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01229
Total number of active participants reported on line 7a of the Form 55002012-01-01188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01218
Number of participants with account balances2012-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COSTA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01214
Total number of active participants reported on line 7a of the Form 55002011-01-01192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01224
Number of participants with account balances2011-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: COSTA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01228
Total number of active participants reported on line 7a of the Form 55002009-01-01179
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01211
Number of participants with account balances2009-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on COSTA 401(K) PLAN

Measure Date Value
2022 : COSTA 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-908,036
Total of all expenses incurred2022-12-31$196,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$142,925
Value of total corrective distributions2022-12-31$52,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$296,661
Value of total assets at end of year2022-12-31$5,688,099
Value of total assets at beginning of year2022-12-31$6,792,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$831
Total interest from all sources2022-12-31$22,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$300,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$287,708
Participant contributions at end of year2022-12-31$50,452
Participant contributions at beginning of year2022-12-31$75,310
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$36
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$82
Administrative expenses (other) incurred2022-12-31$831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,104,311
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,688,099
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,792,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$4,404,818
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,601,899
Interest on participant loans2022-12-31$2,635
Interest earned on other investments2022-12-31$19,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,232,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,115,119
Net investment gain/loss from pooled separate accounts2022-12-31$-1,226,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$142,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WALDRON H RAND & COMPANY P.C.
Accountancy firm EIN2022-12-31042759781
2021 : COSTA 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,078,456
Total of all expenses incurred2021-12-31$596,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$580,749
Expenses. Certain deemed distributions of participant loans2021-12-31$1,378
Value of total corrective distributions2021-12-31$13,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$330,243
Value of total assets at end of year2021-12-31$6,792,410
Value of total assets at beginning of year2021-12-31$6,310,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$760
Total interest from all sources2021-12-31$22,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$330,243
Participant contributions at end of year2021-12-31$75,310
Participant contributions at beginning of year2021-12-31$89,097
Participant contributions at beginning of year2021-12-31$406
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$241
Administrative expenses (other) incurred2021-12-31$760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$482,150
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,792,410
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,310,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$5,601,899
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,026,945
Interest on participant loans2021-12-31$4,390
Interest earned on other investments2021-12-31$17,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,115,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,184,981
Net investment gain/loss from pooled separate accounts2021-12-31$726,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at beginning of year2021-12-31$8,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$580,749
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WALDRON H RAND & COMPANY P.C.
Accountancy firm EIN2021-12-31042759781
2020 : COSTA 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,125,460
Total of all expenses incurred2020-12-31$378,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$320,184
Expenses. Certain deemed distributions of participant loans2020-12-31$34,365
Value of total corrective distributions2020-12-31$17,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$274,586
Value of total assets at end of year2020-12-31$6,310,260
Value of total assets at beginning of year2020-12-31$5,562,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,815
Total interest from all sources2020-12-31$29,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$256,643
Participant contributions at end of year2020-12-31$89,097
Participant contributions at beginning of year2020-12-31$170,118
Participant contributions at end of year2020-12-31$406
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$639
Administrative expenses (other) incurred2020-12-31$5,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$747,379
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,310,260
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,562,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$5,026,945
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,394,899
Interest on participant loans2020-12-31$7,546
Interest earned on other investments2020-12-31$22,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,184,981
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$997,225
Net investment gain/loss from pooled separate accounts2020-12-31$821,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$17,943
Employer contributions (assets) at end of year2020-12-31$8,590
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$320,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARCUM LLP
Accountancy firm EIN2020-12-31111986323
2019 : COSTA 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,308,406
Total income from all sources (including contributions)2019-12-31$1,308,406
Total of all expenses incurred2019-12-31$649,612
Total of all expenses incurred2019-12-31$649,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$631,869
Value of total corrective distributions2019-12-31$10,875
Value of total corrective distributions2019-12-31$10,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$311,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$311,434
Value of total assets at end of year2019-12-31$5,562,881
Value of total assets at end of year2019-12-31$5,562,881
Value of total assets at beginning of year2019-12-31$4,904,087
Value of total assets at beginning of year2019-12-31$4,904,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,868
Total interest from all sources2019-12-31$24,257
Total interest from all sources2019-12-31$24,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$301,561
Contributions received from participants2019-12-31$301,561
Participant contributions at end of year2019-12-31$170,118
Participant contributions at end of year2019-12-31$170,118
Participant contributions at beginning of year2019-12-31$158,241
Participant contributions at beginning of year2019-12-31$158,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$639
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$643
Administrative expenses (other) incurred2019-12-31$6,868
Administrative expenses (other) incurred2019-12-31$6,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$658,794
Value of net income/loss2019-12-31$658,794
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,562,881
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,562,881
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,904,087
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,904,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$4,394,899
Value of interest in pooled separate accounts at end of year2019-12-31$4,394,899
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,614,294
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,614,294
Interest on participant loans2019-12-31$6,838
Interest on participant loans2019-12-31$6,838
Interest earned on other investments2019-12-31$17,419
Interest earned on other investments2019-12-31$17,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$997,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$997,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,130,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,130,909
Net investment gain/loss from pooled separate accounts2019-12-31$972,715
Net investment gain/loss from pooled separate accounts2019-12-31$972,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,873
Contributions received in cash from employer2019-12-31$9,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$631,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$631,869
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm EIN2019-12-31111986323
Accountancy firm EIN2019-12-31111986323
2018 : COSTA 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$78,195
Total of all expenses incurred2018-12-31$320,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$312,265
Value of total corrective distributions2018-12-31$1,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$317,861
Value of total assets at end of year2018-12-31$4,904,087
Value of total assets at beginning of year2018-12-31$5,146,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,394
Total interest from all sources2018-12-31$22,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$293,253
Participant contributions at end of year2018-12-31$158,241
Participant contributions at beginning of year2018-12-31$184,616
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$6,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-242,217
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,904,087
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,146,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$3,614,294
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,837,455
Interest on participant loans2018-12-31$7,473
Interest earned on other investments2018-12-31$14,698
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,130,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,124,233
Net investment gain/loss from pooled separate accounts2018-12-31$-261,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$312,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM LLP
Accountancy firm EIN2018-12-31111986323
2017 : COSTA 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$899,608
Total of all expenses incurred2017-12-31$195,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$173,772
Value of total corrective distributions2017-12-31$14,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$286,965
Value of total assets at end of year2017-12-31$5,146,304
Value of total assets at beginning of year2017-12-31$4,442,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,517
Total interest from all sources2017-12-31$18,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$277,598
Participant contributions at end of year2017-12-31$184,616
Participant contributions at beginning of year2017-12-31$164,977
Administrative expenses (other) incurred2017-12-31$7,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$703,970
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,146,304
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,442,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$3,837,455
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,178,143
Interest on participant loans2017-12-31$5,346
Interest earned on other investments2017-12-31$12,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,124,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,099,214
Net investment gain/loss from pooled separate accounts2017-12-31$594,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$173,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARCUM LLP
Accountancy firm EIN2017-12-31111986323
2016 : COSTA 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$542,804
Total of all expenses incurred2016-12-31$595,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$567,103
Value of total corrective distributions2016-12-31$20,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$269,876
Value of total assets at end of year2016-12-31$4,442,334
Value of total assets at beginning of year2016-12-31$4,494,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,048
Total interest from all sources2016-12-31$6,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$269,490
Participant contributions at end of year2016-12-31$164,977
Participant contributions at beginning of year2016-12-31$180,708
Other income not declared elsewhere2016-12-31$13,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-52,639
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,442,334
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,494,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$3,178,143
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,201,066
Interest on participant loans2016-12-31$6,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,099,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,094,445
Net investment gain/loss from pooled separate accounts2016-12-31$252,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$386
Employer contributions (assets) at beginning of year2016-12-31$18,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$567,103
Contract administrator fees2016-12-31$8,048
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM LLP
Accountancy firm EIN2016-12-31111986323
2015 : COSTA 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$246,655
Total of all expenses incurred2015-12-31$42,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,966
Value of total corrective distributions2015-12-31$8,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$282,655
Value of total assets at end of year2015-12-31$4,494,973
Value of total assets at beginning of year2015-12-31$4,290,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,113
Total interest from all sources2015-12-31$7,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$273,234
Participant contributions at end of year2015-12-31$180,708
Participant contributions at beginning of year2015-12-31$159,145
Other income not declared elsewhere2015-12-31$13,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$204,655
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,494,973
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,290,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$3,201,066
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,084,043
Interest on participant loans2015-12-31$7,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,094,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,037,948
Net investment gain/loss from pooled separate accounts2015-12-31$-56,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,421
Employer contributions (assets) at end of year2015-12-31$18,754
Employer contributions (assets) at beginning of year2015-12-31$9,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,966
Contract administrator fees2015-12-31$8,113
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM LLP
Accountancy firm EIN2015-12-31111986323
2014 : COSTA 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$444,185
Total of all expenses incurred2014-12-31$174,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$166,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$268,335
Value of total assets at end of year2014-12-31$4,290,318
Value of total assets at beginning of year2014-12-31$4,020,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,443
Total interest from all sources2014-12-31$5,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$258,718
Participant contributions at end of year2014-12-31$159,145
Participant contributions at beginning of year2014-12-31$103,449
Participant contributions at beginning of year2014-12-31$5,244
Other income not declared elsewhere2014-12-31$13,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$269,841
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,290,318
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,020,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$3,084,043
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,816,601
Interest on participant loans2014-12-31$5,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,037,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,086,208
Net investment gain/loss from pooled separate accounts2014-12-31$156,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,617
Employer contributions (assets) at end of year2014-12-31$9,182
Employer contributions (assets) at beginning of year2014-12-31$8,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$166,901
Contract administrator fees2014-12-31$7,443
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM LLP
Accountancy firm EIN2014-12-31111986323
2013 : COSTA 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$885,493
Total of all expenses incurred2013-12-31$152,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$142,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$286,035
Value of total assets at end of year2013-12-31$4,020,477
Value of total assets at beginning of year2013-12-31$3,287,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,028
Total interest from all sources2013-12-31$4,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$283,011
Participant contributions at end of year2013-12-31$103,449
Participant contributions at beginning of year2013-12-31$122,310
Participant contributions at end of year2013-12-31$5,244
Other income not declared elsewhere2013-12-31$14,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$733,294
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,020,477
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,287,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,816,601
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,223,971
Interest on participant loans2013-12-31$4,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,086,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$932,731
Net investment gain/loss from pooled separate accounts2013-12-31$580,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,024
Employer contributions (assets) at end of year2013-12-31$8,975
Employer contributions (assets) at beginning of year2013-12-31$8,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$142,171
Contract administrator fees2013-12-31$10,028
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARCUM LLP
Accountancy firm EIN2013-12-31111986323
2012 : COSTA 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$574,875
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$135,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$121,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$271,670
Value of total assets at end of year2012-12-31$3,287,183
Value of total assets at beginning of year2012-12-31$2,847,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,806
Total interest from all sources2012-12-31$5,418
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$262,489
Participant contributions at end of year2012-12-31$122,310
Participant contributions at beginning of year2012-12-31$128,328
Participant contributions at beginning of year2012-12-31$113
Other income not declared elsewhere2012-12-31$16,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$439,685
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,287,183
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,847,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,223,971
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,883,539
Interest on participant loans2012-12-31$5,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$932,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$827,992
Net investment gain/loss from pooled separate accounts2012-12-31$281,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,181
Employer contributions (assets) at end of year2012-12-31$8,171
Employer contributions (assets) at beginning of year2012-12-31$7,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$121,384
Contract administrator fees2012-12-31$13,806
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRAVER PC
Accountancy firm EIN2012-12-31042894325
2011 : COSTA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$244,703
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$57,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$43,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$264,588
Value of total assets at end of year2011-12-31$2,847,498
Value of total assets at beginning of year2011-12-31$2,659,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,166
Total interest from all sources2011-12-31$5,943
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$257,062
Participant contributions at end of year2011-12-31$128,328
Participant contributions at beginning of year2011-12-31$95,061
Participant contributions at end of year2011-12-31$113
Other income not declared elsewhere2011-12-31$18,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$187,605
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,847,498
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,659,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,883,539
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,809,427
Interest on participant loans2011-12-31$5,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$827,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$747,899
Net investment gain/loss from pooled separate accounts2011-12-31$-44,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,526
Employer contributions (assets) at end of year2011-12-31$7,526
Employer contributions (assets) at beginning of year2011-12-31$7,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$43,932
Contract administrator fees2011-12-31$13,166
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BRAVER P. C.
Accountancy firm EIN2011-12-31042894325
2010 : COSTA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$456,703
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$59,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$47,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$260,899
Value of total assets at end of year2010-12-31$2,659,893
Value of total assets at beginning of year2010-12-31$2,262,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,157
Total interest from all sources2010-12-31$7,521
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$253,393
Participant contributions at end of year2010-12-31$95,061
Participant contributions at beginning of year2010-12-31$141,071
Other income not declared elsewhere2010-12-31$19,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$397,599
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,659,893
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,262,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,809,427
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,457,398
Interest on participant loans2010-12-31$7,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$747,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$656,456
Net investment gain/loss from pooled separate accounts2010-12-31$169,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,506
Employer contributions (assets) at end of year2010-12-31$7,506
Employer contributions (assets) at beginning of year2010-12-31$7,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$47,947
Contract administrator fees2010-12-31$11,157
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BRAVER PC
Accountancy firm EIN2010-12-31042894325
2009 : COSTA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COSTA 401(K) PLAN

2022: COSTA 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COSTA 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COSTA 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COSTA 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COSTA 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COSTA 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COSTA 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COSTA 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COSTA 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COSTA 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COSTA 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COSTA 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: COSTA 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996042
Policy instance 1
Insurance contract or identification number996042
Number of Individuals Covered74
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $14,655
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,328
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996042
Policy instance 1
Insurance contract or identification number996042
Number of Individuals Covered81
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $16,454
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,227
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996042
Policy instance 1
Insurance contract or identification number996042
Number of Individuals Covered87
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $13,478
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,739
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996042
Policy instance 1
Insurance contract or identification number996042
Number of Individuals Covered81
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $13,398
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,199
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996042
Policy instance 1
Insurance contract or identification number996042
Number of Individuals Covered83
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $12,860
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,430
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996042-000
Policy instance 1
Insurance contract or identification number996042-000
Number of Individuals Covered78
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $11,589
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,795
Insurance broker organization code?3
Insurance broker nameJOAN M SWEENEY, SIGNATOR INS AGENCY

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