401k Plan data: THE PASHA GROUP 401(K) PROFIT SHARING PLAN plan

THE PASHA GROUP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE PASHA GROUP 401(K) PROFIT SHARING PLAN
Plan identification number	003

THE PASHA GROUP 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) 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

THE PASHA GROUP has sponsored the creation of one or more 401k plans.

Company Name: THE PASHA GROUP

Employer identification number (EIN): 942279544

NAIC Classification: 488510
NAIC Description: Freight Transportation Arrangement

Additional information about THE PASHA GROUP

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2013-08-28

Company Identification Number: 0801840742

Legal Registered Office Address: 4040 CIVIC CENTER DR STE 350

SAN RAFAEL
United States of America (USA)
94903

More information about THE PASHA GROUP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PASHA GROUP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 JAY BOWDEN 2023-10-10 JAY BOWDEN 2023-10-10
003 2021-01-01 JAY BOWDEN 2022-10-12 JAY BOWDEN 2022-10-12
003 2020-01-01 JAY BOWDEN 2021-10-13 JAY BOWDEN 2021-10-13
003 2019-01-01 JAY BOWDEN 2020-10-15 JAY BOWDEN 2020-10-15
003 2018-01-01 JAY BOWDEN 2019-10-10 JAY BOWDEN 2019-10-10
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01 GEORGE PASHA GEORGE PASHA 2014-10-15
003 2012-01-01 GEORGE PASHA GEORGE PASHA 2013-10-15
003 2011-01-01 HEATHER SPRUILL
003 2009-01-01 HEATHER SPRUILL

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	JAY BOWDEN	2023-10-10	JAY BOWDEN	2023-10-10
003	2021-01-01	JAY BOWDEN	2022-10-12	JAY BOWDEN	2022-10-12
003	2020-01-01	JAY BOWDEN	2021-10-13	JAY BOWDEN	2021-10-13
003	2019-01-01	JAY BOWDEN	2020-10-15	JAY BOWDEN	2020-10-15
003	2018-01-01	JAY BOWDEN	2019-10-10	JAY BOWDEN	2019-10-10
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01	GEORGE PASHA		GEORGE PASHA	2014-10-15
003	2012-01-01	GEORGE PASHA		GEORGE PASHA	2013-10-15
003	2011-01-01	HEATHER SPRUILL
003	2009-01-01	HEATHER SPRUILL

Plan Statistics for THE PASHA GROUP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE PASHA GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 988
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 492
Number of retired or separated participants receiving benefits 2022-01-01 42
Number of other retired or separated participants entitled to future benefits 2022-01-01 479
Total of all active and inactive participants 2022-01-01 1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,013
Number of participants with account balances 2022-01-01 1,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 31
2021: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 953
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 487
Number of retired or separated participants receiving benefits 2021-01-01 26
Number of other retired or separated participants entitled to future benefits 2021-01-01 472
Total of all active and inactive participants 2021-01-01 985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 985
Number of participants with account balances 2021-01-01 962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 933
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 487
Number of retired or separated participants receiving benefits 2020-01-01 26
Number of other retired or separated participants entitled to future benefits 2020-01-01 429
Total of all active and inactive participants 2020-01-01 942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 942
Number of participants with account balances 2020-01-01 930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 877
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 487
Number of retired or separated participants receiving benefits 2019-01-01 43
Number of other retired or separated participants entitled to future benefits 2019-01-01 397
Total of all active and inactive participants 2019-01-01 927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 927
Number of participants with account balances 2019-01-01 917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 41
2018: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 865
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 489
Number of retired or separated participants receiving benefits 2018-01-01 33
Number of other retired or separated participants entitled to future benefits 2018-01-01 354
Total of all active and inactive participants 2018-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 876
Number of participants with account balances 2018-01-01 863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 23
2017: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 858
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 498
Number of retired or separated participants receiving benefits 2017-01-01 27
Number of other retired or separated participants entitled to future benefits 2017-01-01 335
Total of all active and inactive participants 2017-01-01 860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 860
Number of participants with account balances 2017-01-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 810
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 505
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 321
Total of all active and inactive participants 2016-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 828
Number of participants with account balances 2016-01-01 781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 25
2015: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 614
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 510
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 272
Total of all active and inactive participants 2015-01-01 782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 782
Number of participants with account balances 2015-01-01 715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 585
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 349
Number of retired or separated participants receiving benefits 2014-01-01 21
Number of other retired or separated participants entitled to future benefits 2014-01-01 241
Total of all active and inactive participants 2014-01-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 612
Number of participants with account balances 2014-01-01 590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 27
2013: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 393
Number of retired or separated participants receiving benefits 2013-01-01 13
Number of other retired or separated participants entitled to future benefits 2013-01-01 190
Total of all active and inactive participants 2013-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 596
Number of participants with account balances 2013-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 17
2012: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 724
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 374
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 141
Total of all active and inactive participants 2012-01-01 516
Total participants 2012-01-01 516
Number of participants with account balances 2012-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 41
2011: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 697
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 515
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 187
Total of all active and inactive participants 2011-01-01 702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 703
Number of participants with account balances 2011-01-01 586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 22
2009: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 503
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 167
Total of all active and inactive participants 2009-01-01 670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 674
Number of participants with account balances 2009-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 20

Measure	Date	Value
2022: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	988
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	492
Number of retired or separated participants receiving benefits	2022-01-01	42
Number of other retired or separated participants entitled to future benefits	2022-01-01	479
Total of all active and inactive participants	2022-01-01	1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,013
Number of participants with account balances	2022-01-01	1,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	31
2021: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	953
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	487
Number of retired or separated participants receiving benefits	2021-01-01	26
Number of other retired or separated participants entitled to future benefits	2021-01-01	472
Total of all active and inactive participants	2021-01-01	985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	985
Number of participants with account balances	2021-01-01	962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	933
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	487
Number of retired or separated participants receiving benefits	2020-01-01	26
Number of other retired or separated participants entitled to future benefits	2020-01-01	429
Total of all active and inactive participants	2020-01-01	942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	942
Number of participants with account balances	2020-01-01	930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	877
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	487
Number of retired or separated participants receiving benefits	2019-01-01	43
Number of other retired or separated participants entitled to future benefits	2019-01-01	397
Total of all active and inactive participants	2019-01-01	927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	927
Number of participants with account balances	2019-01-01	917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	41
2018: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	865
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	489
Number of retired or separated participants receiving benefits	2018-01-01	33
Number of other retired or separated participants entitled to future benefits	2018-01-01	354
Total of all active and inactive participants	2018-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	876
Number of participants with account balances	2018-01-01	863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	23
2017: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	858
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	498
Number of retired or separated participants receiving benefits	2017-01-01	27
Number of other retired or separated participants entitled to future benefits	2017-01-01	335
Total of all active and inactive participants	2017-01-01	860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	860
Number of participants with account balances	2017-01-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	810
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	505
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	321
Total of all active and inactive participants	2016-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	828
Number of participants with account balances	2016-01-01	781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	25
2015: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	614
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	510
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	272
Total of all active and inactive participants	2015-01-01	782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	782
Number of participants with account balances	2015-01-01	715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	585
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	349
Number of retired or separated participants receiving benefits	2014-01-01	21
Number of other retired or separated participants entitled to future benefits	2014-01-01	241
Total of all active and inactive participants	2014-01-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	612
Number of participants with account balances	2014-01-01	590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	27
2013: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	393
Number of retired or separated participants receiving benefits	2013-01-01	13
Number of other retired or separated participants entitled to future benefits	2013-01-01	190
Total of all active and inactive participants	2013-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	596
Number of participants with account balances	2013-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	17
2012: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	724
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	374
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	141
Total of all active and inactive participants	2012-01-01	516
Total participants	2012-01-01	516
Number of participants with account balances	2012-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	41
2011: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	697
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	515
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	187
Total of all active and inactive participants	2011-01-01	702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	703
Number of participants with account balances	2011-01-01	586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	22
2009: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	503
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	167
Total of all active and inactive participants	2009-01-01	670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	674
Number of participants with account balances	2009-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	20

Financial Data on THE PASHA GROUP 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$49
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,441
Total income from all sources (including contributions)	2022-12-31	$-7,822,855
Total of all expenses incurred	2022-12-31	$5,369,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,326,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,492,605
Value of total assets at end of year	2022-12-31	$69,355,248
Value of total assets at beginning of year	2022-12-31	$82,551,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$42,825
Total interest from all sources	2022-12-31	$49,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,737,994
Participant contributions at end of year	2022-12-31	$871,113
Participant contributions at beginning of year	2022-12-31	$783,344
Participant contributions at end of year	2022-12-31	$326
Participant contributions at beginning of year	2022-12-31	$100
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$212,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$49
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$4,441
Other income not declared elsewhere	2022-12-31	$134,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-13,191,869
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$69,355,199
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$82,547,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$63,095,729
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$76,456,373
Interest on participant loans	2022-12-31	$49,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,846,847
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,952,189
Net investment gain/loss from pooled separate accounts	2022-12-31	$-13,499,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,541,964
Employer contributions (assets) at end of year	2022-12-31	$1,541,233
Employer contributions (assets) at beginning of year	2022-12-31	$1,359,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,326,189
Contract administrator fees	2022-12-31	$42,825
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-12-31	431947695
2021 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$28
Total income from all sources (including contributions)	2021-12-31	$12,828,514
Total of all expenses incurred	2021-12-31	$2,239,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,208,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,749,486
Value of total assets at end of year	2021-12-31	$82,551,509
Value of total assets at beginning of year	2021-12-31	$71,958,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$31,304
Total interest from all sources	2021-12-31	$46,950
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	$1,000,000
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	$3,340,391
Participant contributions at end of year	2021-12-31	$783,344
Participant contributions at beginning of year	2021-12-31	$763,845
Participant contributions at end of year	2021-12-31	$100
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$45,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$4,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$28
Other income not declared elsewhere	2021-12-31	$74,188
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$10,588,530
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$82,547,068
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$71,958,538
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	$76,456,373
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$64,338,292
Interest on participant loans	2021-12-31	$46,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,952,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,664,181
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$7,957,890
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	$1,363,644
Employer contributions (assets) at end of year	2021-12-31	$1,359,503
Employer contributions (assets) at beginning of year	2021-12-31	$2,192,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,208,680
Contract administrator fees	2021-12-31	$31,304
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2021-12-31	431947695
2020 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-12-31	$9,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$28
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	$13,400,919
Total of all expenses incurred	2020-12-31	$2,957,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,936,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,563,738
Value of total assets at end of year	2020-12-31	$71,958,566
Value of total assets at beginning of year	2020-12-31	$61,523,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,462
Total interest from all sources	2020-12-31	$48,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$3,290,271
Participant contributions at end of year	2020-12-31	$763,845
Participant contributions at beginning of year	2020-12-31	$740,599
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$1,175
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$80,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$28
Other income not declared elsewhere	2020-12-31	$54,119
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	$10,443,847
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$71,958,538
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$61,523,793
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	$64,338,292
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$58,903,558
Interest on participant loans	2020-12-31	$48,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,664,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,878,461
Net investment gain/loss from pooled separate accounts	2020-12-31	$7,734,495
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	$2,192,609
Employer contributions (assets) at end of year	2020-12-31	$2,192,248
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,936,610
Contract administrator fees	2020-12-31	$20,462
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2020-12-31	942290202
2019 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$2,631
Total transfer of assets from this plan	2019-12-31	$2,631
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	$11
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$11
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$13,756,724
Total income from all sources (including contributions)	2019-12-31	$13,756,724
Total of all expenses incurred	2019-12-31	$4,543,149
Total of all expenses incurred	2019-12-31	$4,543,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,534,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,534,150
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,561,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,561,799
Value of total assets at end of year	2019-12-31	$61,523,793
Value of total assets at end of year	2019-12-31	$61,523,793
Value of total assets at beginning of year	2019-12-31	$52,312,860
Value of total assets at beginning of year	2019-12-31	$52,312,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,997
Total interest from all sources	2019-12-31	$50,990
Total interest from all sources	2019-12-31	$50,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,286,819
Contributions received from participants	2019-12-31	$3,286,819
Participant contributions at end of year	2019-12-31	$740,599
Participant contributions at end of year	2019-12-31	$740,599
Participant contributions at beginning of year	2019-12-31	$855,317
Participant contributions at beginning of year	2019-12-31	$855,317
Participant contributions at end of year	2019-12-31	$1,175
Participant contributions at end of year	2019-12-31	$1,175
Participant contributions at beginning of year	2019-12-31	$1,378
Participant contributions at beginning of year	2019-12-31	$1,378
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$273,874
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$273,874
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$42,683
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$9,213,575
Value of net income/loss	2019-12-31	$9,213,575
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$61,523,793
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$61,523,793
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$52,312,849
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$52,312,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$58,903,558
Value of interest in pooled separate accounts at end of year	2019-12-31	$58,903,558
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$46,897,385
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$46,897,385
Interest on participant loans	2019-12-31	$50,990
Interest on participant loans	2019-12-31	$50,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,878,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,878,461
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,286,673
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$10,101,252
Net investment gain/loss from pooled separate accounts	2019-12-31	$10,101,252
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Contributions received in cash from employer	2019-12-31	$1,106
Contributions received in cash from employer	2019-12-31	$1,106
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$2,272,107
Employer contributions (assets) at beginning of year	2019-12-31	$2,272,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,534,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,534,150
Contract administrator fees	2019-12-31	$8,997
Contract administrator fees	2019-12-31	$8,997
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$11
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$11
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2019-12-31	942290202
Accountancy firm EIN	2019-12-31	942290202
2018 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$393,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$11
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$11
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,087,880
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,138,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,125,124
Expenses. Certain deemed distributions of participant loans	2018-12-31	$6,781
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,824,990
Value of total assets at end of year	2018-12-31	$52,312,860
Value of total assets at beginning of year	2018-12-31	$55,757,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,798
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$54,169
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$3,126,466
Participant contributions at end of year	2018-12-31	$855,317
Participant contributions at beginning of year	2018-12-31	$930,380
Participant contributions at end of year	2018-12-31	$1,378
Participant contributions at beginning of year	2018-12-31	$972
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$427,138
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$27,438
Administrative expenses (other) incurred	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-3,050,823
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$52,312,849
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,757,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$46,897,385
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$50,294,483
Interest on participant loans	2018-12-31	$54,169
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,286,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,632,736
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$0
Net investment gain/loss from pooled separate accounts	2018-12-31	$-2,818,717
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$2,271,386
Employer contributions (assets) at end of year	2018-12-31	$2,272,107
Employer contributions (assets) at beginning of year	2018-12-31	$1,898,647
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,125,124
Contract administrator fees	2018-12-31	$6,798
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$11
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$11
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2018-12-31	942290202
2017 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$11
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16
Total income from all sources (including contributions)	2017-12-31	$12,073,805
Total of all expenses incurred	2017-12-31	$4,034,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,027,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,135,764
Value of total assets at end of year	2017-12-31	$55,757,218
Value of total assets at beginning of year	2017-12-31	$47,717,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,750
Total interest from all sources	2017-12-31	$53,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,740,067
Participant contributions at end of year	2017-12-31	$930,380
Participant contributions at beginning of year	2017-12-31	$1,022,403
Participant contributions at end of year	2017-12-31	$972
Participant contributions at beginning of year	2017-12-31	$955
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$497,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$28,594
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	$8,039,795
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,757,207
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$47,717,412
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	$50,294,483
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$44,169,460
Income. Interest from loans (other than to participants)	2017-12-31	$53,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,632,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,523,889
Net investment gain/loss from pooled separate accounts	2017-12-31	$6,855,803
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	$1,897,926
Employer contributions (assets) at end of year	2017-12-31	$1,898,647
Employer contributions (assets) at beginning of year	2017-12-31	$721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,027,260
Contract administrator fees	2017-12-31	$6,750
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$11
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$16
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2017-12-31	942290202
2016 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,886
Total income from all sources (including contributions)	2016-12-31	$7,061,923
Total of all expenses incurred	2016-12-31	$2,807,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,801,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,866,661
Value of total assets at end of year	2016-12-31	$47,717,428
Value of total assets at beginning of year	2016-12-31	$43,466,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,425
Total interest from all sources	2016-12-31	$51,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$2,749,403
Participant contributions at end of year	2016-12-31	$1,022,403
Participant contributions at beginning of year	2016-12-31	$927,585
Participant contributions at end of year	2016-12-31	$955
Participant contributions at beginning of year	2016-12-31	$945
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,117,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$361
Other income not declared elsewhere	2016-12-31	$23,041
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	$4,254,379
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$47,717,412
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$43,463,033
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	$44,169,460
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$40,358,378
Interest on participant loans	2016-12-31	$51,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,523,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,172,325
Net investment gain/loss from pooled separate accounts	2016-12-31	$3,120,915
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
Employer contributions (assets) at end of year	2016-12-31	$721
Employer contributions (assets) at beginning of year	2016-12-31	$1,007,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,801,119
Contract administrator fees	2016-12-31	$6,425
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$16
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$3,525
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2016-12-31	942290202
2015 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-44,785
Total unrealized appreciation/depreciation of assets	2015-12-31	$-44,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,247
Total income from all sources (including contributions)	2015-12-31	$3,420,218
Total of all expenses incurred	2015-12-31	$4,772,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,762,196
Expenses. Certain deemed distributions of participant loans	2015-12-31	$462
Value of total corrective distributions	2015-12-31	$3,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,903,588
Value of total assets at end of year	2015-12-31	$43,466,919
Value of total assets at beginning of year	2015-12-31	$44,816,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,550
Total interest from all sources	2015-12-31	$44,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$2,200,270
Participant contributions at end of year	2015-12-31	$927,585
Participant contributions at beginning of year	2015-12-31	$815,484
Participant contributions at end of year	2015-12-31	$945
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$770,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$361
Other income not declared elsewhere	2015-12-31	$18,531
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	$-1,352,499
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$43,463,033
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$44,815,532
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	$40,358,378
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$39,364,093
Interest on participant loans	2015-12-31	$44,455
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,172,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,408,318
Net investment gain/loss from pooled separate accounts	2015-12-31	$-501,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$932,408
Employer contributions (assets) at end of year	2015-12-31	$1,007,686
Employer contributions (assets) at beginning of year	2015-12-31	$1,228,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,762,196
Contract administrator fees	2015-12-31	$6,550
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$3,525
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$886
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
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2015-12-31	942290202
2014 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-17,571
Total unrealized appreciation/depreciation of assets	2014-12-31	$-17,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,167
Total income from all sources (including contributions)	2014-12-31	$5,912,382
Total of all expenses incurred	2014-12-31	$3,983,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,969,028
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,629,192
Value of total assets at end of year	2014-12-31	$44,816,779
Value of total assets at beginning of year	2014-12-31	$42,892,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,425
Total interest from all sources	2014-12-31	$39,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$1,920,408
Participant contributions at end of year	2014-12-31	$815,484
Participant contributions at beginning of year	2014-12-31	$812,523
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$480,173
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,371
Other income not declared elsewhere	2014-12-31	$34,449
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,928,608
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$44,815,532
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,886,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$7,425
Value of interest in pooled separate accounts at end of year	2014-12-31	$39,364,093
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$36,895,476
Interest on participant loans	2014-12-31	$39,890
Interest earned on other investments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,408,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,952,042
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$150,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$2,226,422
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,228,611
Employer contributions (assets) at end of year	2014-12-31	$1,228,884
Employer contributions (assets) at beginning of year	2014-12-31	$1,232,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,818,608
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$886
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$2,796
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
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2014-12-31	942290202
2013 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$73,611
Total unrealized appreciation/depreciation of assets	2013-12-31	$73,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,167
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	$8,256,043
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,960,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,955,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,222,232
Value of total assets at end of year	2013-12-31	$42,892,091
Value of total assets at beginning of year	2013-12-31	$38,591,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,720
Total interest from all sources	2013-12-31	$46,345
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,900,721
Participant contributions at end of year	2013-12-31	$812,523
Participant contributions at beginning of year	2013-12-31	$876,240
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$133,854
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$89,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$29,455
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$4,295,269
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,886,924
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$38,591,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$5,720
Value of interest in pooled separate accounts at end of year	2013-12-31	$36,895,476
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$32,512,806
Interest on participant loans	2013-12-31	$46,345
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,874,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,952,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$551,861
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$150,420
Net investment gain/loss from pooled separate accounts	2013-12-31	$4,861,973
Net investment gain or loss from common/collective trusts	2013-12-31	$22,427
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,232,050
Employer contributions (assets) at end of year	2013-12-31	$1,232,050
Employer contributions (assets) at beginning of year	2013-12-31	$1,642,077
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,804,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$2,796
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$2,371
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2013-12-31	942290202
2012 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$219,758
Total unrealized appreciation/depreciation of assets	2012-12-31	$219,758
Total liabilities at end 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	$7,164,687
Total loss/gain on sale of assets	2012-12-31	$2,914,770
Total of all expenses incurred	2012-12-31	$2,834,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,579,087
Expenses. Certain deemed distributions of participant loans	2012-12-31	$20,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,767,831
Value of total assets at end of year	2012-12-31	$38,591,655
Value of total assets at beginning of year	2012-12-31	$34,261,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$234,691
Total interest from all sources	2012-12-31	$103,705
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$158,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$158,523
Administrative expenses professional fees incurred	2012-12-31	$1,576
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,827,447
Participant contributions at end of year	2012-12-31	$876,240
Participant contributions at beginning of year	2012-12-31	$869,332
Participant contributions at end of year	2012-12-31	$133,854
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$298,307
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$100
Administrative expenses (other) incurred	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,329,958
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$38,591,655
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$34,261,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$232,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,777,550
Value of interest in pooled separate accounts at end of year	2012-12-31	$32,512,806
Interest on participant loans	2012-12-31	$42,296
Interest earned on other investments	2012-12-31	$61,409
Value of interest in common/collective trusts at end of year	2012-12-31	$2,874,817
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,760,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$91,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$91,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$551,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$490,452
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$150,420
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	$1,642,077
Employer contributions (assets) at end of year	2012-12-31	$1,642,077
Employer contributions (assets) at beginning of year	2012-12-31	$1,272,724
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,428,667
Contract administrator fees	2012-12-31	$785
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
Aggregate proceeds on sale of assets	2012-12-31	$48,155,090
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$45,240,320
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
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	SHEA, LABAGH, DOBBERSTEIN, CPAS,INC
Accountancy firm EIN	2012-12-31	942290202
2011 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,207,943
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,648,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,371,633
Expenses. Certain deemed distributions of participant loans	2011-12-31	$54,509
Value of total corrective distributions	2011-12-31	$11,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,310,360
Value of total assets at end of year	2011-12-31	$34,261,697
Value of total assets at beginning of year	2011-12-31	$33,701,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$210,895
Total interest from all sources	2011-12-31	$47,841
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$423,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$423,524
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,661,278
Participant contributions at end of year	2011-12-31	$869,332
Participant contributions at beginning of year	2011-12-31	$1,034,555
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$376,358
Other income not declared elsewhere	2011-12-31	$8,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$559,816
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$34,261,697
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$33,701,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$210,895
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,777,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$24,736,410
Interest on participant loans	2011-12-31	$47,802
Value of interest in common/collective trusts at end of year	2011-12-31	$7,760,231
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,297,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$91,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$48,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$48,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$39
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$490,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$482,253
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$150,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,614,349
Net investment gain or loss from common/collective trusts	2011-12-31	$32,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,272,724
Employer contributions (assets) at end of year	2011-12-31	$1,272,724
Employer contributions (assets) at beginning of year	2011-12-31	$1,103,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,221,213
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN	2011-12-31	942290202
2010 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$6,503,238
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,234,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,045,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,649,435
Value of total assets at end of year	2010-12-31	$33,701,881
Value of total assets at beginning of year	2010-12-31	$29,433,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$189,290
Total interest from all sources	2010-12-31	$51,940
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$482,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$482,231
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,386,133
Participant contributions at end of year	2010-12-31	$1,034,555
Participant contributions at beginning of year	2010-12-31	$862,908
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$160,051
Other income not declared elsewhere	2010-12-31	$93,974
Administrative expenses (other) incurred	2010-12-31	$1,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,268,461
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$33,701,881
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,433,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$187,730
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$24,736,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,537,080
Income. Interest from loans (other than to participants)	2010-12-31	$50,659
Interest earned on other investments	2010-12-31	$1,260
Value of interest in common/collective trusts at end of year	2010-12-31	$6,297,406
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,556,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$48,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$88,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$88,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$21
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$482,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$388,280
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$150,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,125,042
Net investment gain or loss from common/collective trusts	2010-12-31	$100,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,103,251
Employer contributions (assets) at end of year	2010-12-31	$1,103,251
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,895,067
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN	2010-12-31	942290202
2009 : THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE PASHA GROUP 401(K) PROFIT SHARING PLAN

2022: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE PASHA GROUP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873609

Policy instance

Insurance contract or identification number	873609
Number of Individuals Covered	994
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873609

Policy instance

Insurance contract or identification number	873609
Number of Individuals Covered	965
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873609

Policy instance

Insurance contract or identification number	873609
Number of Individuals Covered	930
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873609

Policy instance

Insurance contract or identification number	873609
Number of Individuals Covered	917
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873609

Policy instance

Insurance contract or identification number	873609
Number of Individuals Covered	863
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873609

Policy instance

Insurance contract or identification number	873609
Number of Individuals Covered	802
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002417

Policy instance

Insurance contract or identification number	V0002417
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002421

Policy instance

Insurance contract or identification number	V0002421
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873609

Policy instance

Insurance contract or identification number	873609
Number of Individuals Covered	717
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $84,207
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	31517
Insurance broker organization code?	3
Insurance broker name	UBS FINANCIAL SERVICES INSURANCE

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002417

Policy instance

Insurance contract or identification number	V0002417
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002421

Policy instance

Insurance contract or identification number	V0002421
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

Policy instance

Number of Individuals Covered	590
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $127,357
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	127357
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY LLC

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002417

Policy instance

Insurance contract or identification number	V0002417
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

Policy instance

Number of Individuals Covered	585
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $32,552
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	32552
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY LLC

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002421

Policy instance

Insurance contract or identification number	V0002421
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

Policy instance

Number of Individuals Covered	521
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $161,364
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	161364
Insurance broker organization code?	3
Insurance broker name	MORGAN STANDLEY SMITH BARNEY LLC

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002421

Policy instance

Insurance contract or identification number	V0002421
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002417

Policy instance

Insurance contract or identification number	V0002417
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002417

Policy instance

Insurance contract or identification number	V0002417
Number of Individuals Covered	1
Insurance policy start date	2013-01-01

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002421

Policy instance

Insurance contract or identification number	V0002421
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002417

Policy instance

Insurance contract or identification number	V0002417
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002417

Policy instance

Insurance contract or identification number	V0002417
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

V0002421

Policy instance

Insurance contract or identification number	V0002421
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	THE PASHA GROUP
Employer identification number (EIN):	942279544
NAIC Classification:	488510
NAIC Description:	Freight Transportation Arrangement

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2013-08-28
Company Identification Number:	0801840742
Legal Registered Office Address:	4040 CIVIC CENTER DR STE 350 SAN RAFAEL United States of America (USA) 94903