COSTA DEL MAR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-07-01 | $4,288,783 |
| Total income from all sources (including contributions) | 2022-07-01 | $-1,256,729 |
| Total of all expenses incurred | 2022-07-01 | $1,353,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,346,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $46,808 |
| Value of total assets at end of year | 2022-07-01 | $0 |
| Value of total assets at beginning of year | 2022-07-01 | $6,899,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $7,852 |
| Total interest from all sources | 2022-07-01 | $871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $28,174 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $38,099 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-2,610,647 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,899,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $6,649,458 |
| Interest on participant loans | 2022-07-01 | $871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-01 | $28,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-01 | $28,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $183,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-1,304,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $18,634 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,346,066 |
| Contract administrator fees | 2022-07-01 | $7,852 |
| 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 | 2022-07-01 | Yes |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | Unqualified |
| Accountancy firm name | 2022-07-01 | PLANTE MORAN |
| Accountancy firm EIN | 2022-07-01 | 381357951 |
| Total transfer of assets from this plan | 2022-01-01 | $4,288,783 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,256,729 |
| Total of all expenses incurred | 2022-01-01 | $1,353,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,346,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $46,808 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $6,899,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,852 |
| Total interest from all sources | 2022-01-01 | $871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $28,174 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $38,099 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,610,647 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,899,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,649,458 |
| Interest on participant loans | 2022-01-01 | $871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $183,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,304,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $18,634 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,346,066 |
| Contract administrator fees | 2022-01-01 | $7,852 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE MORAN |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,327,788 |
| Total of all expenses incurred | 2021-12-31 | $2,886,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,875,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $193,562 |
| Value of total assets at end of year | 2021-12-31 | $6,899,430 |
| Value of total assets at beginning of year | 2021-12-31 | $8,458,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,969 |
| Total interest from all sources | 2021-12-31 | $2,321 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $113,023 |
| Participant contributions at end of year | 2021-12-31 | $38,099 |
| Participant contributions at beginning of year | 2021-12-31 | $70,202 |
| Participant contributions at end of year | 2021-12-31 | $141 |
| Participant contributions at beginning of year | 2021-12-31 | $142 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,558,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,899,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,458,234 |
| 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 | $6,649,458 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,182,476 |
| Interest on participant loans | 2021-12-31 | $2,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $183,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $161,659 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,131,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $80,539 |
| Employer contributions (assets) at end of year | 2021-12-31 | $201 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,875,623 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2021-12-31 | 593204858 |
| 2020 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,083,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,102,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,084,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $688,413 |
| Value of total assets at end of year | 2020-12-31 | $8,458,234 |
| Value of total assets at beginning of year | 2020-12-31 | $11,477,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,854 |
| Total interest from all sources | 2020-12-31 | $6,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $384,603 |
| Participant contributions at end of year | 2020-12-31 | $70,202 |
| Participant contributions at beginning of year | 2020-12-31 | $174,850 |
| Participant contributions at end of year | 2020-12-31 | $142 |
| Participant contributions at beginning of year | 2020-12-31 | $1,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,232 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,854 |
| 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 | $-3,019,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,458,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,477,418 |
| 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 | $8,182,476 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,693,282 |
| Interest on participant loans | 2020-12-31 | $6,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $161,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $554,700 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,389,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $273,578 |
| Employer contributions (assets) at end of year | 2020-12-31 | $201 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,084,087 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | JAMES MOORE & CO |
| Accountancy firm EIN | 2020-12-31 | 593204858 |
| 2019 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,178,431 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,178,431 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,834,954 |
| Total of all expenses incurred | 2019-12-31 | $1,834,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,813,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,813,283 |
| Value of total corrective distributions | 2019-12-31 | $190 |
| Value of total corrective distributions | 2019-12-31 | $190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,943,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,943,108 |
| Value of total assets at end of year | 2019-12-31 | $11,477,418 |
| Value of total assets at end of year | 2019-12-31 | $11,477,418 |
| Value of total assets at beginning of year | 2019-12-31 | $9,133,941 |
| Value of total assets at beginning of year | 2019-12-31 | $9,133,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,481 |
| Total interest from all sources | 2019-12-31 | $13,733 |
| Total interest from all sources | 2019-12-31 | $13,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,076,988 |
| Contributions received from participants | 2019-12-31 | $1,076,988 |
| Participant contributions at end of year | 2019-12-31 | $174,850 |
| Participant contributions at end of year | 2019-12-31 | $174,850 |
| Participant contributions at beginning of year | 2019-12-31 | $146,226 |
| Participant contributions at beginning of year | 2019-12-31 | $146,226 |
| Participant contributions at end of year | 2019-12-31 | $1,049 |
| Participant contributions at end of year | 2019-12-31 | $1,049 |
| Participant contributions at beginning of year | 2019-12-31 | $32,263 |
| Participant contributions at beginning of year | 2019-12-31 | $32,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,496 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,481 |
| 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 | $2,343,477 |
| Value of net income/loss | 2019-12-31 | $2,343,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,477,418 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,477,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,133,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,133,941 |
| 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 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 | $10,693,282 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,693,282 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,514,777 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,514,777 |
| Interest on participant loans | 2019-12-31 | $10,634 |
| Interest on participant loans | 2019-12-31 | $10,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $554,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $554,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $368,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $368,882 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,221,590 |
| 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 | $810,624 |
| Contributions received in cash from employer | 2019-12-31 | $810,624 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,026 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,026 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,381 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,813,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,813,283 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JAMES MOORE & CO |
| Accountancy firm name | 2019-12-31 | JAMES MOORE & CO |
| Accountancy firm EIN | 2019-12-31 | 593204858 |
| Accountancy firm EIN | 2019-12-31 | 593204858 |
| 2018 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,636,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $870,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $868,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,194,413 |
| Value of total assets at end of year | 2018-12-31 | $9,133,941 |
| Value of total assets at beginning of year | 2018-12-31 | $8,368,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,226 |
| Total interest from all sources | 2018-12-31 | $6,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $807,465 |
| Participant contributions at end of year | 2018-12-31 | $146,226 |
| Participant contributions at beginning of year | 2018-12-31 | $116,781 |
| Participant contributions at end of year | 2018-12-31 | $32,263 |
| Participant contributions at beginning of year | 2018-12-31 | $276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $775,748 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,226 |
| 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 | $765,525 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,133,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,368,416 |
| 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 | $8,514,777 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,079,693 |
| Interest on participant loans | 2018-12-31 | $5,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $368,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $125,717 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-564,942 |
| 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 | $611,200 |
| Employer contributions (assets) at end of year | 2018-12-31 | $24,381 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $868,711 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2018-12-31 | 593204858 |
| 2017 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,536,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $401,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $399,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,192,761 |
| Value of total assets at end of year | 2017-12-31 | $8,368,416 |
| Value of total assets at beginning of year | 2017-12-31 | $6,233,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,112 |
| Total interest from all sources | 2017-12-31 | $5,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $690,186 |
| Participant contributions at end of year | 2017-12-31 | $116,781 |
| Participant contributions at beginning of year | 2017-12-31 | $62,678 |
| Participant contributions at end of year | 2017-12-31 | $276 |
| Participant contributions at beginning of year | 2017-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,993 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,112 |
| 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 | $2,135,016 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,368,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,233,400 |
| 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 | $8,079,693 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,037,425 |
| Interest on participant loans | 2017-12-31 | $5,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $125,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $79,301 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,338,102 |
| 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 | $491,582 |
| Employer contributions (assets) at end of year | 2017-12-31 | $339 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $399,124 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2017-12-31 | 593204858 |
| 2016 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,981,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $524,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,878 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,548 |
| Value of total corrective distributions | 2016-12-31 | $24,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,625,564 |
| Value of total assets at end of year | 2016-12-31 | $6,233,400 |
| Value of total assets at beginning of year | 2016-12-31 | $4,775,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,786 |
| Total interest from all sources | 2016-12-31 | $4,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $669,497 |
| Participant contributions at end of year | 2016-12-31 | $62,678 |
| Participant contributions at beginning of year | 2016-12-31 | $101,558 |
| Participant contributions at end of year | 2016-12-31 | $100 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $524,033 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,786 |
| 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 | $1,457,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,233,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,775,663 |
| 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 | $6,037,425 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,581,123 |
| Interest on participant loans | 2016-12-31 | $4,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $79,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,582 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $352,253 |
| 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 | $432,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $491,878 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2016-12-31 | 593204858 |
| 2015 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $894,207 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $298,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $297,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $843,748 |
| Value of total assets at end of year | 2015-12-31 | $4,775,663 |
| Value of total assets at beginning of year | 2015-12-31 | $4,179,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $875 |
| Total interest from all sources | 2015-12-31 | $3,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $597,825 |
| Participant contributions at end of year | 2015-12-31 | $101,558 |
| Participant contributions at beginning of year | 2015-12-31 | $29,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,110 |
| Administrative expenses (other) incurred | 2015-12-31 | $875 |
| 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 | $595,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,775,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,179,782 |
| 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 | $4,581,123 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,042,379 |
| Interest on participant loans | 2015-12-31 | $3,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $82,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,490 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $47,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $237,813 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $297,451 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2015-12-31 | 593204858 |
| 2014 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $845,042 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $127,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,156 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $616,041 |
| Value of total assets at end of year | 2014-12-31 | $4,179,782 |
| Value of total assets at beginning of year | 2014-12-31 | $3,462,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,166 |
| Total interest from all sources | 2014-12-31 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $438,448 |
| Participant contributions at end of year | 2014-12-31 | $29,418 |
| Participant contributions at beginning of year | 2014-12-31 | $43,583 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,166 |
| 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 | $717,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,179,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,462,205 |
| 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 | $4,042,379 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,317,876 |
| Interest on participant loans | 2014-12-31 | $836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $82,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $89,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $89,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,946 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $228,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $177,593 |
| Employer contributions (assets) at end of year | 2014-12-31 | $123 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,156 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2014-12-31 | 593204858 |
| 2013 : COSTA DEL MAR, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,121,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $277,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,068 |
| Value of total assets at end of year | 2013-12-31 | $3,462,205 |
| Value of total assets at beginning of year | 2013-12-31 | $2,617,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $965 |
| Total interest from all sources | 2013-12-31 | $1,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $312,281 |
| Participant contributions at end of year | 2013-12-31 | $43,583 |
| Participant contributions at beginning of year | 2013-12-31 | $40,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,922 |
| Administrative expenses (other) incurred | 2013-12-31 | $965 |
| 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 | $844,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,462,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,617,532 |
| 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 | $3,317,876 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,497,627 |
| Interest on participant loans | 2013-12-31 | $1,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $89,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,462 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $668,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $129,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,136 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2013-12-31 | 593204858 |
| 2012 : COSTA DEL MAR, INC. 401(K) RETIREMENT 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 | $683,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $540,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $532,940 |
| Value of total corrective distributions | 2012-12-31 | $6,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $408,851 |
| Value of total assets at end of year | 2012-12-31 | $2,617,532 |
| Value of total assets at beginning of year | 2012-12-31 | $2,474,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $991 |
| Total interest from all sources | 2012-12-31 | $1,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $288,351 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $17,771 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $40,618 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $47,473 |
| Administrative expenses (other) incurred | 2012-12-31 | $991 |
| 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 | $143,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,617,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,474,006 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,497,627 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,263,565 |
| Interest on participant loans | 2012-12-31 | $1,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $137,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,618 |
| 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 | Yes |
| 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 | $120,500 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $532,940 |
| 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 | JAMES MOORE & CO |
| Accountancy firm EIN | 2012-12-31 | 593204858 |
