COSTA FRUIT & PRODUCE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COSTA 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-908,036 |
Total of all expenses incurred | 2022-12-31 | $196,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,925 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $5,688,099 |
Value of total assets at beginning of year | 2022-12-31 | $6,792,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $831 |
Total interest from all sources | 2022-12-31 | $22,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $287,708 |
Participant contributions at end of year | 2022-12-31 | $50,452 |
Participant contributions at beginning of year | 2022-12-31 | $75,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $82 |
Administrative expenses (other) incurred | 2022-12-31 | $831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,404,818 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,601,899 |
Interest on participant loans | 2022-12-31 | $2,635 |
Interest earned on other investments | 2022-12-31 | $19,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,232,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,115,119 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,226,938 |
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 | Yes |
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 | $8,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 042759781 |
2021 : COSTA 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,078,456 |
Total of all expenses incurred | 2021-12-31 | $596,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $580,749 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,378 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $6,792,410 |
Value of total assets at beginning of year | 2021-12-31 | $6,310,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $760 |
Total interest from all sources | 2021-12-31 | $22,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $330,243 |
Participant contributions at end of year | 2021-12-31 | $75,310 |
Participant contributions at beginning of year | 2021-12-31 | $89,097 |
Participant contributions at beginning of year | 2021-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $241 |
Administrative expenses (other) incurred | 2021-12-31 | $760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,601,899 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,026,945 |
Interest on participant loans | 2021-12-31 | $4,390 |
Interest earned on other investments | 2021-12-31 | $17,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,115,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,184,981 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $726,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $580,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | WALDRON H RAND & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 042759781 |
2020 : COSTA 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,125,460 |
Total of all expenses incurred | 2020-12-31 | $378,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,184 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,365 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $6,310,260 |
Value of total assets at beginning of year | 2020-12-31 | $5,562,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,815 |
Total interest from all sources | 2020-12-31 | $29,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $256,643 |
Participant contributions at end of year | 2020-12-31 | $89,097 |
Participant contributions at beginning of year | 2020-12-31 | $170,118 |
Participant contributions at end of year | 2020-12-31 | $406 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $639 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,026,945 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,394,899 |
Interest on participant loans | 2020-12-31 | $7,546 |
Interest earned on other investments | 2020-12-31 | $22,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,184,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $997,225 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $821,041 |
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 | $17,943 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,590 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : COSTA 401(K) PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $649,612 |
Total of all expenses incurred | 2019-12-31 | $649,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $631,869 |
Value of total corrective distributions | 2019-12-31 | $10,875 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $5,562,881 |
Value of total assets at end of year | 2019-12-31 | $5,562,881 |
Value of total assets at beginning of year | 2019-12-31 | $4,904,087 |
Value of total assets at beginning of year | 2019-12-31 | $4,904,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,868 |
Total interest from all sources | 2019-12-31 | $24,257 |
Total interest from all sources | 2019-12-31 | $24,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $301,561 |
Contributions received from participants | 2019-12-31 | $301,561 |
Participant contributions at end of year | 2019-12-31 | $170,118 |
Participant contributions at end of year | 2019-12-31 | $170,118 |
Participant contributions at beginning of year | 2019-12-31 | $158,241 |
Participant contributions at beginning of year | 2019-12-31 | $158,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $643 |
Administrative expenses (other) incurred | 2019-12-31 | $6,868 |
Administrative expenses (other) incurred | 2019-12-31 | $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 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 | $658,794 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,394,899 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,394,899 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,614,294 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,614,294 |
Interest on participant loans | 2019-12-31 | $6,838 |
Interest on participant loans | 2019-12-31 | $6,838 |
Interest earned on other investments | 2019-12-31 | $17,419 |
Interest earned on other investments | 2019-12-31 | $17,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $997,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $997,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,130,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,130,909 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $972,715 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $972,715 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $9,873 |
Contributions received in cash from employer | 2019-12-31 | $9,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $631,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $631,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : COSTA 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $78,195 |
Total of all expenses incurred | 2018-12-31 | $320,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $312,265 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $4,904,087 |
Value of total assets at beginning of year | 2018-12-31 | $5,146,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,394 |
Total interest from all sources | 2018-12-31 | $22,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $293,253 |
Participant contributions at end of year | 2018-12-31 | $158,241 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,614,294 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,837,455 |
Interest on participant loans | 2018-12-31 | $7,473 |
Interest earned on other investments | 2018-12-31 | $14,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,130,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,124,233 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-261,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $312,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : COSTA 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $899,608 |
Total of all expenses incurred | 2017-12-31 | $195,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,772 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $5,146,304 |
Value of total assets at beginning of year | 2017-12-31 | $4,442,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,517 |
Total interest from all sources | 2017-12-31 | $18,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $277,598 |
Participant contributions at end of year | 2017-12-31 | $184,616 |
Participant contributions at beginning of year | 2017-12-31 | $164,977 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,837,455 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,178,143 |
Interest on participant loans | 2017-12-31 | $5,346 |
Interest earned on other investments | 2017-12-31 | $12,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,124,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,099,214 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $594,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
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 incurred | 2016-12-31 | $595,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $567,103 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $4,442,334 |
Value of total assets at beginning of year | 2016-12-31 | $4,494,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,048 |
Total interest from all sources | 2016-12-31 | $6,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $269,490 |
Participant contributions at end of year | 2016-12-31 | $164,977 |
Participant contributions at beginning of year | 2016-12-31 | $180,708 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,178,143 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,201,066 |
Interest on participant loans | 2016-12-31 | $6,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,099,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,094,445 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $252,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $386 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $567,103 |
Contract administrator fees | 2016-12-31 | $8,048 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
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 incurred | 2015-12-31 | $42,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,966 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $4,494,973 |
Value of total assets at beginning of year | 2015-12-31 | $4,290,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,113 |
Total interest from all sources | 2015-12-31 | $7,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $273,234 |
Participant contributions at end of year | 2015-12-31 | $180,708 |
Participant contributions at beginning of year | 2015-12-31 | $159,145 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,201,066 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,084,043 |
Interest on participant loans | 2015-12-31 | $7,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,094,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,037,948 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-56,910 |
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 | $9,421 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,754 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,966 |
Contract administrator fees | 2015-12-31 | $8,113 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
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 incurred | 2014-12-31 | $174,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $4,290,318 |
Value of total assets at beginning of year | 2014-12-31 | $4,020,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,443 |
Total interest from all sources | 2014-12-31 | $5,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $258,718 |
Participant contributions at end of year | 2014-12-31 | $159,145 |
Participant contributions at beginning of year | 2014-12-31 | $103,449 |
Participant contributions at beginning of year | 2014-12-31 | $5,244 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,084,043 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,816,601 |
Interest on participant loans | 2014-12-31 | $5,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,037,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,086,208 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $156,235 |
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 | Yes |
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 | $9,617 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,182 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,901 |
Contract administrator fees | 2014-12-31 | $7,443 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
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 incurred | 2013-12-31 | $152,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $4,020,477 |
Value of total assets at beginning of year | 2013-12-31 | $3,287,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,028 |
Total interest from all sources | 2013-12-31 | $4,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $283,011 |
Participant contributions at end of year | 2013-12-31 | $103,449 |
Participant contributions at beginning of year | 2013-12-31 | $122,310 |
Participant contributions at end of year | 2013-12-31 | $5,244 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,816,601 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,223,971 |
Interest on participant loans | 2013-12-31 | $4,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,086,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $932,731 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $580,253 |
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 | Yes |
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 | $3,024 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,975 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,171 |
Contract administrator fees | 2013-12-31 | $10,028 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : COSTA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $135,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $3,287,183 |
Value of total assets at beginning of year | 2012-12-31 | $2,847,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,806 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 |
Contributions received from participants | 2012-12-31 | $262,489 |
Participant contributions at end of year | 2012-12-31 | $122,310 |
Participant contributions at beginning of year | 2012-12-31 | $128,328 |
Participant contributions at beginning of year | 2012-12-31 | $113 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,223,971 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,883,539 |
Interest on participant loans | 2012-12-31 | $5,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $932,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $827,992 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $281,579 |
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 | $9,181 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,171 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,384 |
Contract administrator fees | 2012-12-31 | $13,806 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | BRAVER PC |
Accountancy firm EIN | 2012-12-31 | 042894325 |
2011 : COSTA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $2,847,498 |
Value of total assets at beginning of year | 2011-12-31 | $2,659,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,166 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 |
Contributions received from participants | 2011-12-31 | $257,062 |
Participant contributions at end of year | 2011-12-31 | $128,328 |
Participant contributions at beginning of year | 2011-12-31 | $95,061 |
Participant contributions at end of year | 2011-12-31 | $113 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,883,539 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,809,427 |
Interest on participant loans | 2011-12-31 | $5,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $827,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $747,899 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-44,380 |
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 | $7,526 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,526 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,932 |
Contract administrator fees | 2011-12-31 | $13,166 |
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 | BRAVER P. C. |
Accountancy firm EIN | 2011-12-31 | 042894325 |
2010 : COSTA 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $59,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $2,659,893 |
Value of total assets at beginning of year | 2010-12-31 | $2,262,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,157 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $253,393 |
Participant contributions at end of year | 2010-12-31 | $95,061 |
Participant contributions at beginning of year | 2010-12-31 | $141,071 |
Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,809,427 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,457,398 |
Interest on participant loans | 2010-12-31 | $7,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $747,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $656,456 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $169,025 |
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 | $7,506 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,506 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,947 |
Contract administrator fees | 2010-12-31 | $11,157 |
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 | BRAVER PC |
Accountancy firm EIN | 2010-12-31 | 042894325 |
2009 : COSTA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |