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VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 401k Plan overview

Plan NameVENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE
Plan identification number 001

VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VENTURA COASTAL, LLC. has sponsored the creation of one or more 401k plans.

Company Name:VENTURA COASTAL, LLC.
Employer identification number (EIN):800776276
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DAVID MCDERMOTT2023-08-06
0012021-01-01GABRIELLA BOTALLA-BELL2022-10-10 DAVID MCDERMOTT2022-10-10
0012020-01-01DAVID MCDERMOTT2021-10-07
0012019-01-01DAVID MCDERMOTT2020-10-07
0012018-01-01ED K SCHNOPP2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01DONNA M. SCHNOPP
0012014-01-01DONNA M. SCHNOPP
0012013-01-01DONNA M. SCHNOPP DONNA M. SCHNOPP2014-10-14
0012012-01-01DONNA M. SCHNOPP DONNA M. SCHNOPP2013-10-15

Plan Statistics for VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE

401k plan membership statisitcs for VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE

Measure Date Value
2022: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2022 401k membership
Total participants, beginning-of-year2022-01-01127
Total number of active participants reported on line 7a of the Form 55002022-01-01100
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0119
Total of all active and inactive participants2022-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01122
Number of participants with account balances2022-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2021 401k membership
Total participants, beginning-of-year2021-01-01122
Total number of active participants reported on line 7a of the Form 55002021-01-01104
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01128
Number of participants with account balances2021-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2020 401k membership
Total participants, beginning-of-year2020-01-01122
Total number of active participants reported on line 7a of the Form 55002020-01-01107
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01123
Number of participants with account balances2020-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2019 401k membership
Total participants, beginning-of-year2019-01-01107
Total number of active participants reported on line 7a of the Form 55002019-01-01102
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01120
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2018 401k membership
Total participants, beginning-of-year2018-01-01105
Total number of active participants reported on line 7a of the Form 55002018-01-0190
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01107
Number of participants with account balances2018-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2017 401k membership
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-0193
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01105
Number of participants with account balances2017-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2016 401k membership
Total participants, beginning-of-year2016-01-01109
Total number of active participants reported on line 7a of the Form 55002016-01-01104
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01112
Number of participants with account balances2016-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2015 401k membership
Total participants, beginning-of-year2015-01-01116
Total number of active participants reported on line 7a of the Form 55002015-01-01105
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01113
Number of participants with account balances2015-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2014 401k membership
Total participants, beginning-of-year2014-01-01107
Total number of active participants reported on line 7a of the Form 55002014-01-0195
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01100
Number of participants with account balances2014-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2013 401k membership
Total participants, beginning-of-year2013-01-01179
Total number of active participants reported on line 7a of the Form 55002013-01-01144
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01166
Number of participants with account balances2013-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2012 401k membership
Total participants, beginning-of-year2012-01-01174
Total number of active participants reported on line 7a of the Form 55002012-01-01157
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01179
Number of participants with account balances2012-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE

Measure Date Value
2022 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$180
Total income from all sources (including contributions)2022-12-31$12,593
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$256,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$246,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$323,316
Value of total assets at end of year2022-12-31$1,586,612
Value of total assets at beginning of year2022-12-31$1,828,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,095
Total interest from all sources2022-12-31$366
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$68,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$68,795
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$148,992
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$180
Total non interest bearing cash at end of year2022-12-31$1,076
Total non interest bearing cash at beginning of year2022-12-31$495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-243,434
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,584,602
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,828,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,547,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,812,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$37,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$14,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$14,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-379,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$174,324
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$246,932
Contract administrator fees2022-12-31$9,095
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36
Total income from all sources (including contributions)2021-12-31$435,817
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$177,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$176,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$219,939
Value of total assets at end of year2021-12-31$1,828,216
Value of total assets at beginning of year2021-12-31$1,569,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$800
Total interest from all sources2021-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$96,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$96,339
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$70,453
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$36
Total non interest bearing cash at end of year2021-12-31$495
Total non interest bearing cash at beginning of year2021-12-31$596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$258,295
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,828,036
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,569,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,812,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,558,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$14,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$11,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$119,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$149,486
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$176,722
Contract administrator fees2021-12-31$800
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36
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$476,846
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$501,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$490,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$262,695
Value of total assets at end of year2020-12-31$1,569,885
Value of total assets at beginning of year2020-12-31$1,594,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,895
Total interest from all sources2020-12-31$69
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$52,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$52,729
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$109,171
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$596
Total non interest bearing cash at beginning of year2020-12-31$13,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-24,568
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,569,849
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,594,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,558,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,558,989
Interest on participant loans2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$21,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$21,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$161,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$153,524
Employer contributions (assets) at end of year2020-12-31$108
Employer contributions (assets) at beginning of year2020-12-31$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$490,519
Contract administrator fees2020-12-31$10,895
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$504,805
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$91,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$89,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$233,147
Value of total assets at end of year2019-12-31$1,594,417
Value of total assets at beginning of year2019-12-31$1,181,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,911
Total interest from all sources2019-12-31$184
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$78,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,619
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$84,386
Participant contributions at end of year2019-12-31$15
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$13,868
Total non interest bearing cash at beginning of year2019-12-31$9,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$413,137
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,594,417
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,181,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,558,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,161,260
Interest on participant loans2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$10,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$192,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$148,761
Employer contributions (assets) at end of year2019-12-31$57
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$89,757
Contract administrator fees2019-12-31$1,911
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$119,697
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$163,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$156,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$172,248
Value of total assets at end of year2018-12-31$1,181,280
Value of total assets at beginning of year2018-12-31$1,225,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,384
Total interest from all sources2018-12-31$26,925
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$90,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$90,194
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$69,967
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,596
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$9,080
Total non interest bearing cash at beginning of year2018-12-31$636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-44,169
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,181,280
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,225,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,161,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,172,414
Interest on participant loans2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$10,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$44,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$44,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$26,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-169,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$102,281
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$156,482
Contract administrator fees2018-12-31$7,384
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$398,717
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$224,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$219,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$196,207
Value of total assets at end of year2017-12-31$1,225,449
Value of total assets at beginning of year2017-12-31$1,051,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,283
Total interest from all sources2017-12-31$2,576
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$46,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$46,097
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$66,329
Participant contributions at end of year2017-12-31$2,596
Participant contributions at beginning of year2017-12-31$2,859
Total non interest bearing cash at end of year2017-12-31$636
Total non interest bearing cash at beginning of year2017-12-31$276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$174,355
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,225,449
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,051,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,172,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,031,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$44,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$153,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$129,878
Employer contributions (assets) at end of year2017-12-31$5,539
Employer contributions (assets) at beginning of year2017-12-31$6,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$219,079
Contract administrator fees2017-12-31$5,283
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$296,889
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$73,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$70,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$226,064
Value of total assets at end of year2016-12-31$1,051,094
Value of total assets at beginning of year2016-12-31$827,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,341
Total interest from all sources2016-12-31$17
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$37,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$37,622
Administrative expenses professional fees incurred2016-12-31$3,341
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$72,161
Participant contributions at end of year2016-12-31$2,859
Participant contributions at beginning of year2016-12-31$2,573
Total non interest bearing cash at end of year2016-12-31$276
Total non interest bearing cash at beginning of year2016-12-31$304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$223,503
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,051,094
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$827,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,031,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$813,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$33,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$153,903
Employer contributions (assets) at end of year2016-12-31$6,656
Employer contributions (assets) at beginning of year2016-12-31$5,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$70,045
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$235,617
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$53,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$45,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$240,892
Value of total assets at end of year2015-12-31$827,591
Value of total assets at beginning of year2015-12-31$645,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,650
Total interest from all sources2015-12-31$72
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$38,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$38,468
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$94,115
Participant contributions at end of year2015-12-31$2,573
Administrative expenses (other) incurred2015-12-31$2,626
Total non interest bearing cash at end of year2015-12-31$304
Total non interest bearing cash at beginning of year2015-12-31$1,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$181,961
Value of net assets at end of year (total assets less liabilities)2015-12-31$827,591
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$645,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$813,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$635,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-43,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$146,777
Employer contributions (assets) at end of year2015-12-31$5,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$45,006
Contract administrator fees2015-12-31$3,524
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$210,721
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$203,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$202,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$173,500
Value of total assets at end of year2014-12-31$645,630
Value of total assets at beginning of year2014-12-31$638,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,360
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$23,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$23,589
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$55,839
Participant contributions at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,424
Total non interest bearing cash at beginning of year2014-12-31$1,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,116
Value of net assets at end of year (total assets less liabilities)2014-12-31$645,630
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$638,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$635,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$635,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$13,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$117,661
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$202,245
Contract administrator fees2014-12-31$1,360
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$281,049
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$300,958
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$166,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$159,496
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$174,013
Value of total assets at end of year2013-12-31$638,514
Value of total assets at beginning of year2013-12-31$785,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,000
Total interest from all sources2013-12-31$-72
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$19,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,426
Administrative expenses professional fees incurred2013-12-31$7,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$57,316
Participant contributions at end of year2013-12-31$107,568
Participant contributions at beginning of year2013-12-31$121,750
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$42
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$180,881
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$1,347
Total non interest bearing cash at beginning of year2013-12-31$2,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$134,462
Value of net assets at end of year (total assets less liabilities)2013-12-31$638,514
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$785,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$635,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$772,458
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$4,445
Interest earned on other investments2013-12-31$26,419
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-72
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$959,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,028,389
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$107,591
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$116,697
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$30
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$159,496
Contract administrator fees2013-12-31$1,755
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$188,773
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$131,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$131,967
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$79,158
Value of total assets at end of year2012-12-31$785,101
Value of total assets at beginning of year2012-12-31$728,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$25,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$25,419
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$54,044
Participant contributions at end of year2012-12-31$121,750
Participant contributions at beginning of year2012-12-31$65,345
Participant contributions at end of year2012-12-31$42
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$164,285
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$125
Total non interest bearing cash at end of year2012-12-31$2,572
Total non interest bearing cash at beginning of year2012-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$56,806
Value of net assets at end of year (total assets less liabilities)2012-12-31$785,101
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$728,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$772,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$624,722
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$3,094
Interest earned on other investments2012-12-31$33,891
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$102,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$102,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,028,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$853,102
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$84,190
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$25,114
Employer contributions (assets) at end of year2012-12-31$30
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$131,967
Contract administrator fees2012-12-31$1,987
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318

Form 5500 Responses for VENTURA COASTAL, LLC RETIREMENT SAVINGS PLAN FOR HOURLY EE

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

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60090
Policy instance 1
Insurance contract or identification numberMR 60090
Number of Individuals Covered166
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,133
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,133
Insurance broker organization code?1
Insurance broker nameLOCKTON FINANCIAL ADVISORS LLC
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60090
Policy instance 1
Insurance contract or identification numberMR 60090
Number of Individuals Covered179
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $2,428
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,428
Insurance broker organization code?1
Insurance broker nameLOCKTON FINANCIAL ADVISORS LLC

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