401k Plan data: CASA COLINA, INC. 403(B) RETIREMENT PLAN plan

CASA COLINA, INC. 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	CASA COLINA, INC. 403(B) RETIREMENT PLAN
Plan identification number	002

CASA COLINA, INC. 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CASA COLINA, INC. has sponsored the creation of one or more 401k plans.

Company Name: CASA COLINA, INC.

Employer identification number (EIN): 953655256

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASA COLINA, INC. 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 FELICE LOVERSO
002 2016-01-01 FELICE LOVERSO
002 2015-01-01 FELICE LOVERSO
002 2014-01-01 FELICE LOVERSO
002 2013-01-01 FELICE LOVERSO
002 2012-01-01 FELICE LOVERSO
002 2011-01-01 FELICE LOVERSO
002 2010-01-01 FELICE LOVERSO
002 2009-01-01 FELICE L. LOVERSO FELICE L. LOVERSO 2010-09-16
002 2009-01-01 FELICE L. LOVERSO FELICE L. LOVERSO 2010-09-21

Plan Statistics for CASA COLINA, INC. 403(B) RETIREMENT PLAN

401k plan membership statisitcs for CASA COLINA, INC. 403(B) RETIREMENT PLAN

Measure Date Value
2022: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,187
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,063
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 189
Total of all active and inactive participants 2022-01-01 1,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,259
Number of participants with account balances 2022-01-01 1,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 76
2021: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,140
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,025
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 155
Total of all active and inactive participants 2021-01-01 1,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,187
Number of participants with account balances 2021-01-01 950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 95
2020: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,168
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 992
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 144
Total of all active and inactive participants 2020-01-01 1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,140
Number of participants with account balances 2020-01-01 904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 72
2019: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,127
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,035
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 128
Total of all active and inactive participants 2019-01-01 1,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 1,168
Number of participants with account balances 2019-01-01 885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 55
2018: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,094
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,012
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 109
Total of all active and inactive participants 2018-01-01 1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,125
Number of participants with account balances 2018-01-01 790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 36
2017: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,072
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 988
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 98
Total of all active and inactive participants 2017-01-01 1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,089
Number of participants with account balances 2017-01-01 634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 30
2016: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 883
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,010
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 59
Total of all active and inactive participants 2016-01-01 1,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,072
Number of participants with account balances 2016-01-01 469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 16
2015: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 729
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 814
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 883
Number of participants with account balances 2015-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 15
2014: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 795
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 671
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 57
Total of all active and inactive participants 2014-01-01 728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 729
Number of participants with account balances 2014-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 774
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 727
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 66
Total of all active and inactive participants 2013-01-01 794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 795
Number of participants with account balances 2013-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 711
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 726
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 48
Total of all active and inactive participants 2012-01-01 774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 774
Number of participants with account balances 2012-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 663
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 47
Total of all active and inactive participants 2011-01-01 710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 711
Number of participants with account balances 2011-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2010: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 781
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 682
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 36
Total of all active and inactive participants 2010-01-01 718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 718
Number of participants with account balances 2010-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 725
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 56
Total of all active and inactive participants 2009-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 781
Number of participants with account balances 2009-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 82

Measure	Date	Value
2022: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,187
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,063
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	189
Total of all active and inactive participants	2022-01-01	1,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,259
Number of participants with account balances	2022-01-01	1,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	76
2021: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,140
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,025
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	155
Total of all active and inactive participants	2021-01-01	1,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,187
Number of participants with account balances	2021-01-01	950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	95
2020: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,168
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	992
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	144
Total of all active and inactive participants	2020-01-01	1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,140
Number of participants with account balances	2020-01-01	904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	72
2019: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,127
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,035
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	128
Total of all active and inactive participants	2019-01-01	1,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	1,168
Number of participants with account balances	2019-01-01	885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	55
2018: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,094
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,012
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	109
Total of all active and inactive participants	2018-01-01	1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,125
Number of participants with account balances	2018-01-01	790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	36
2017: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,072
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	988
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	98
Total of all active and inactive participants	2017-01-01	1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,089
Number of participants with account balances	2017-01-01	634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	30
2016: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	883
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,010
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	59
Total of all active and inactive participants	2016-01-01	1,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,072
Number of participants with account balances	2016-01-01	469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	16
2015: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	729
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	814
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	883
Number of participants with account balances	2015-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	15
2014: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	795
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	671
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	57
Total of all active and inactive participants	2014-01-01	728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	729
Number of participants with account balances	2014-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	774
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	727
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	66
Total of all active and inactive participants	2013-01-01	794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	795
Number of participants with account balances	2013-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	711
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	726
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	48
Total of all active and inactive participants	2012-01-01	774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	774
Number of participants with account balances	2012-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	663
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	47
Total of all active and inactive participants	2011-01-01	710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	711
Number of participants with account balances	2011-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2010: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	781
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	682
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	36
Total of all active and inactive participants	2010-01-01	718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	718
Number of participants with account balances	2010-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	725
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	56
Total of all active and inactive participants	2009-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	781
Number of participants with account balances	2009-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	82

Financial Data on CASA COLINA, INC. 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,371,346
Total of all expenses incurred	2022-12-31	$3,743,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,604,985
Expenses. Certain deemed distributions of participant loans	2022-12-31	$12,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,901,811
Value of total assets at end of year	2022-12-31	$39,726,846
Value of total assets at beginning of year	2022-12-31	$45,841,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$125,521
Total interest from all sources	2022-12-31	$127,905
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$654,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$654,576
Administrative expenses professional fees incurred	2022-12-31	$8,700
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$4,127,118
Participant contributions at end of year	2022-12-31	$780,393
Participant contributions at beginning of year	2022-12-31	$840,441
Participant contributions at end of year	2022-12-31	$113,924
Participant contributions at beginning of year	2022-12-31	$133,348
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$274,693
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,681
Administrative expenses (other) incurred	2022-12-31	$68,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,114,615
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$39,726,846
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$45,841,461
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
Investment advisory and management fees	2022-12-31	$48,346
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$34,085,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$40,413,642
Interest on participant loans	2022-12-31	$38,119
Interest earned on other investments	2022-12-31	$89,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,246,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,032,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,055,638
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	No
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	$500,000
Employer contributions (assets) at end of year	2022-12-31	$500,000
Employer contributions (assets) at beginning of year	2022-12-31	$420,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,604,985
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2022-12-31	330305865
2021 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$9,932,436
Total of all expenses incurred	2021-12-31	$2,714,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,573,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,714,133
Value of total assets at end of year	2021-12-31	$45,841,461
Value of total assets at beginning of year	2021-12-31	$38,623,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$141,057
Total interest from all sources	2021-12-31	$120,559
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$633,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$633,324
Administrative expenses professional fees incurred	2021-12-31	$8,200
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,749,741
Participant contributions at end of year	2021-12-31	$840,441
Participant contributions at beginning of year	2021-12-31	$763,132
Participant contributions at end of year	2021-12-31	$133,348
Participant contributions at beginning of year	2021-12-31	$98,742
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$544,382
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,889
Administrative expenses (other) incurred	2021-12-31	$85,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,218,021
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$45,841,461
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,623,440
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
Investment advisory and management fees	2021-12-31	$47,173
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$40,413,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$33,600,238
Interest on participant loans	2021-12-31	$40,038
Interest earned on other investments	2021-12-31	$80,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,032,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,759,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,464,420
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	No
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	$420,010
Employer contributions (assets) at end of year	2021-12-31	$420,000
Employer contributions (assets) at beginning of year	2021-12-31	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,573,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2021-12-31	330305865
2020 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$9,223,288
Total of all expenses incurred	2020-12-31	$2,871,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,725,645
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,860,446
Value of total assets at end of year	2020-12-31	$38,623,440
Value of total assets at beginning of year	2020-12-31	$32,271,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$138,782
Total interest from all sources	2020-12-31	$110,172
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$499,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$499,102
Administrative expenses professional fees incurred	2020-12-31	$8,200
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,376,469
Participant contributions at end of year	2020-12-31	$763,132
Participant contributions at beginning of year	2020-12-31	$796,885
Participant contributions at end of year	2020-12-31	$98,742
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$83,688
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$841
Administrative expenses (other) incurred	2020-12-31	$85,451
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	$6,351,531
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,623,440
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$32,271,909
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
Investment advisory and management fees	2020-12-31	$45,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$33,600,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$28,423,003
Interest on participant loans	2020-12-31	$42,445
Interest earned on other investments	2020-12-31	$67,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,759,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,631,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,753,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$400,289
Employer contributions (assets) at end of year	2020-12-31	$400,000
Employer contributions (assets) at beginning of year	2020-12-31	$420,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,725,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SWENSON ACCOUNTANCY CORPORTATION
Accountancy firm EIN	2020-12-31	330305865
2019 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$9,438,571
Total income from all sources (including contributions)	2019-12-31	$9,438,571
Total of all expenses incurred	2019-12-31	$2,024,888
Total of all expenses incurred	2019-12-31	$2,024,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,886,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,886,645
Expenses. Certain deemed distributions of participant loans	2019-12-31	$472
Expenses. Certain deemed distributions of participant loans	2019-12-31	$472
Value of total corrective distributions	2019-12-31	$15,973
Value of total corrective distributions	2019-12-31	$15,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,032,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,032,001
Value of total assets at end of year	2019-12-31	$32,271,909
Value of total assets at end of year	2019-12-31	$32,271,909
Value of total assets at beginning of year	2019-12-31	$24,858,226
Value of total assets at beginning of year	2019-12-31	$24,858,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$121,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$121,798
Total interest from all sources	2019-12-31	$97,679
Total interest from all sources	2019-12-31	$97,679
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$554,764
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$554,764
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$554,764
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$554,764
Administrative expenses professional fees incurred	2019-12-31	$8,200
Administrative expenses professional fees incurred	2019-12-31	$8,200
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$3,327,980
Contributions received from participants	2019-12-31	$3,327,980
Participant contributions at end of year	2019-12-31	$796,885
Participant contributions at end of year	2019-12-31	$796,885
Participant contributions at beginning of year	2019-12-31	$625,508
Participant contributions at beginning of year	2019-12-31	$625,508
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$281,454
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$281,454
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$841
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$508
Administrative expenses (other) incurred	2019-12-31	$79,485
Administrative expenses (other) incurred	2019-12-31	$79,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,413,683
Value of net income/loss	2019-12-31	$7,413,683
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,271,909
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,271,909
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,858,226
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,858,226
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	$34,113
Investment advisory and management fees	2019-12-31	$34,113
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$28,423,003
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$28,423,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,417,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,417,120
Interest on participant loans	2019-12-31	$36,702
Interest on participant loans	2019-12-31	$36,702
Interest earned on other investments	2019-12-31	$60,977
Interest earned on other investments	2019-12-31	$60,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,631,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,631,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,427,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,427,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,754,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,754,127
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	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$422,567
Contributions received in cash from employer	2019-12-31	$422,567
Employer contributions (assets) at end of year	2019-12-31	$420,000
Employer contributions (assets) at end of year	2019-12-31	$420,000
Employer contributions (assets) at beginning of year	2019-12-31	$387,971
Employer contributions (assets) at beginning of year	2019-12-31	$387,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,886,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,886,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm name	2019-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2019-12-31	330305865
Accountancy firm EIN	2019-12-31	330305865
2018 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$2,944,134
Total of all expenses incurred	2018-12-31	$1,497,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,365,574
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,581
Value of total corrective distributions	2018-12-31	$6,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,230,970
Value of total assets at end of year	2018-12-31	$24,858,226
Value of total assets at beginning of year	2018-12-31	$23,411,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$124,384
Total interest from all sources	2018-12-31	$75,985
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$467,176
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	$467,176
Administrative expenses professional fees incurred	2018-12-31	$8,200
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,958,488
Participant contributions at end of year	2018-12-31	$625,508
Participant contributions at beginning of year	2018-12-31	$593,561
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$14,279
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$884,511
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$682
Administrative expenses (other) incurred	2018-12-31	$73,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,446,462
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$24,858,226
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,411,764
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	$42,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,417,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$20,623,511
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$27,939
Interest earned on other investments	2018-12-31	$48,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,427,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,879,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,829,997
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	No
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	$387,971
Employer contributions (assets) at end of year	2018-12-31	$387,971
Employer contributions (assets) at beginning of year	2018-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,365,574
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2018-12-31	330305865
2017 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$6,493,984
Total of all expenses incurred	2017-12-31	$1,457,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,334,023
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,591
Value of total corrective distributions	2017-12-31	$4,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,251,978
Value of total assets at end of year	2017-12-31	$23,411,764
Value of total assets at beginning of year	2017-12-31	$18,375,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$117,933
Total interest from all sources	2017-12-31	$56,625
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$403,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$403,701
Administrative expenses professional fees incurred	2017-12-31	$8,200
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,598,189
Participant contributions at end of year	2017-12-31	$593,561
Participant contributions at beginning of year	2017-12-31	$348,211
Participant contributions at end of year	2017-12-31	$14,279
Participant contributions at beginning of year	2017-12-31	$14,712
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$353,789
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$495
Administrative expenses (other) incurred	2017-12-31	$81,641
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	$5,036,340
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,411,764
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,375,424
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
Investment advisory and management fees	2017-12-31	$28,092
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$20,623,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,989,605
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,721,649
Interest on participant loans	2017-12-31	$22,122
Interest earned on other investments	2017-12-31	$34,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,879,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$29,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,778,736
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,944
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	No
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	$300,000
Employer contributions (assets) at end of year	2017-12-31	$300,000
Employer contributions (assets) at beginning of year	2017-12-31	$270,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,334,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2017-12-31	330305865
2016 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,021,205
Total of all expenses incurred	2016-12-31	$1,145,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$997,873
Expenses. Certain deemed distributions of participant loans	2016-12-31	$8,573
Value of total corrective distributions	2016-12-31	$2,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,686,691
Value of total assets at end of year	2016-12-31	$18,375,424
Value of total assets at beginning of year	2016-12-31	$15,499,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$135,865
Total interest from all sources	2016-12-31	$12,779
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$241,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$241,407
Administrative expenses professional fees incurred	2016-12-31	$8,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,244,060
Participant contributions at end of year	2016-12-31	$348,211
Participant contributions at beginning of year	2016-12-31	$262,309
Participant contributions at end of year	2016-12-31	$14,712
Participant contributions at beginning of year	2016-12-31	$11,288
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$171,853
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$772
Administrative expenses (other) incurred	2016-12-31	$104,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,875,901
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,375,424
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,499,523
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
Investment advisory and management fees	2016-12-31	$23,034
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,989,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,170,696
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,721,649
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,808,379
Interest on participant loans	2016-12-31	$12,601
Interest earned on other investments	2016-12-31	$178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$29,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$10,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,062,047
Net investment gain/loss from pooled separate accounts	2016-12-31	$18,281
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	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$270,778
Employer contributions (assets) at end of year	2016-12-31	$270,778
Employer contributions (assets) at beginning of year	2016-12-31	$235,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$997,873
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	2016-12-31	No
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2016-12-31	330305865
2015 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,335,408
Total of all expenses incurred	2015-12-31	$1,306,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,160,672
Expenses. Certain deemed distributions of participant loans	2015-12-31	$7,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,340,936
Value of total assets at end of year	2015-12-31	$15,499,523
Value of total assets at beginning of year	2015-12-31	$14,470,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$138,519
Total interest from all sources	2015-12-31	$11,753
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$211,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$211,945
Administrative expenses professional fees incurred	2015-12-31	$8,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,838,684
Participant contributions at end of year	2015-12-31	$262,309
Participant contributions at beginning of year	2015-12-31	$266,222
Participant contributions at end of year	2015-12-31	$11,288
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$90,840
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,327
Administrative expenses (other) incurred	2015-12-31	$108,883
Total non interest bearing cash at beginning of year	2015-12-31	$11,290
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	$1,028,936
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,499,523
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,470,587
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
Investment advisory and management fees	2015-12-31	$21,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,170,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,287,616
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,808,379
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,876,388
Interest on participant loans	2015-12-31	$11,645
Interest earned on other investments	2015-12-31	$108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$10,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$27,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-248,796
Net investment gain/loss from pooled separate accounts	2015-12-31	$19,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$411,412
Employer contributions (assets) at end of year	2015-12-31	$235,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,160,672
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2015-12-31	330305865
2014 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,752,962
Total of all expenses incurred	2014-12-31	$1,263,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,139,957
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,792,470
Value of total assets at end of year	2014-12-31	$14,470,587
Value of total assets at beginning of year	2014-12-31	$12,981,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$122,635
Total interest from all sources	2014-12-31	$11,022
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$214,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$214,624
Administrative expenses professional fees incurred	2014-12-31	$8,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,492,309
Participant contributions at end of year	2014-12-31	$266,222
Participant contributions at beginning of year	2014-12-31	$281,954
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$122,232
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,327
Administrative expenses (other) incurred	2014-12-31	$89,922
Total non interest bearing cash at end of year	2014-12-31	$11,290
Total non interest bearing cash at beginning of year	2014-12-31	$9,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,488,965
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,470,587
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,981,622
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	$24,713
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,287,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,946,116
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,876,388
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,728,811
Interest on participant loans	2014-12-31	$10,778
Interest earned on other investments	2014-12-31	$244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$27,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$15,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$714,835
Net investment gain/loss from pooled separate accounts	2014-12-31	$20,011
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$177,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,139,957
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2014-12-31	330305865
2013 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,357,910
Total of all expenses incurred	2013-12-31	$672,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$575,406
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,599,933
Value of total assets at end of year	2013-12-31	$12,981,622
Value of total assets at beginning of year	2013-12-31	$10,295,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$93,057
Total interest from all sources	2013-12-31	$9,281
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$166,725
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	$166,725
Administrative expenses professional fees incurred	2013-12-31	$16,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,373,220
Participant contributions at end of year	2013-12-31	$281,954
Participant contributions at beginning of year	2013-12-31	$239,892
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$63,760
Administrative expenses (other) incurred	2013-12-31	$61,808
Total non interest bearing cash at end of year	2013-12-31	$9,023
Total non interest bearing cash at beginning of year	2013-12-31	$8,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,685,713
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,981,622
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,295,909
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	$15,249
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,946,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,209,023
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,728,811
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,831,401
Interest on participant loans	2013-12-31	$9,165
Interest earned on other investments	2013-12-31	$116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$15,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,562,266
Net investment gain/loss from pooled separate accounts	2013-12-31	$19,705
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$162,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$575,406
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2013-12-31	330305865
2012 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,346,552
Total of all expenses incurred	2012-12-31	$554,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$518,345
Expenses. Certain deemed distributions of participant loans	2012-12-31	$11,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,450,772
Value of total assets at end of year	2012-12-31	$10,295,909
Value of total assets at beginning of year	2012-12-31	$8,504,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,400
Total interest from all sources	2012-12-31	$7,808
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$131,888
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	$131,888
Administrative expenses professional fees incurred	2012-12-31	$8,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,248,780
Participant contributions at end of year	2012-12-31	$239,892
Participant contributions at beginning of year	2012-12-31	$208,692
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$60,278
Administrative expenses (other) incurred	2012-12-31	$1,885
Total non interest bearing cash at end of year	2012-12-31	$8,167
Total non interest bearing cash at beginning of year	2012-12-31	$5,158
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	$1,791,624
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,295,909
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,504,285
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	$15,515
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,209,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,427,602
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,831,401
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,847,334
Interest on participant loans	2012-12-31	$7,767
Interest earned on other investments	2012-12-31	$41
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$15,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$734,679
Net investment gain/loss from pooled separate accounts	2012-12-31	$21,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$141,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$518,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2012-12-31	330305865
2011 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,362,940
Total of all expenses incurred	2011-12-31	$424,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$393,425
Value of total corrective distributions	2011-12-31	$4,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,430,669
Value of total assets at end of year	2011-12-31	$8,504,285
Value of total assets at beginning of year	2011-12-31	$7,565,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$26,319
Total interest from all sources	2011-12-31	$8,437
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$108,114
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	$108,114
Administrative expenses professional fees incurred	2011-12-31	$8,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$1,118,299
Participant contributions at end of year	2011-12-31	$208,692
Participant contributions at beginning of year	2011-12-31	$196,134
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$192,370
Other income not declared elsewhere	2011-12-31	$23,012
Administrative expenses (other) incurred	2011-12-31	$5,615
Total non interest bearing cash at end of year	2011-12-31	$5,158
Total non interest bearing cash at beginning of year	2011-12-31	$1,216
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	$938,717
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,504,285
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,565,568
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	$12,704
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,427,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,570,666
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,847,334
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,774,657
Interest on participant loans	2011-12-31	$8,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$15,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$22,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-207,292
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	$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$393,425
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	2011-12-31	No
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2011-12-31	330305865
2010 : CASA COLINA, INC. 403(B) RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$15,766
Total income from all sources (including contributions)	2010-12-31	$1,720,751
Total of all expenses incurred	2010-12-31	$187,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$162,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,088,155
Value of total assets at end of year	2010-12-31	$7,565,568
Value of total assets at beginning of year	2010-12-31	$6,016,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$24,594
Total interest from all sources	2010-12-31	$9,453
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$107,135
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	$107,135
Administrative expenses professional fees incurred	2010-12-31	$9,500
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$1,055,913
Participant contributions at end of year	2010-12-31	$196,134
Participant contributions at beginning of year	2010-12-31	$194,486
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$27,323
Other income not declared elsewhere	2010-12-31	$8
Administrative expenses (other) incurred	2010-12-31	$2,934
Total non interest bearing cash at end of year	2010-12-31	$1,216
Total non interest bearing cash at beginning of year	2010-12-31	$5,785,414
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	$1,533,620
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,565,568
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,016,182
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	$12,160
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,570,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$36,282
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,774,657
Interest on participant loans	2010-12-31	$9,418
Interest earned on other investments	2010-12-31	$35
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$22,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$465,383
Net investment gain/loss from pooled separate accounts	2010-12-31	$50,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$162,537
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	2010-12-31	Yes
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	SWENSON ACCOUNTANCY CORPORATION
Accountancy firm EIN	2010-12-31	330305865
2009 : CASA COLINA, INC. 403(B) RETIREMENT 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 CASA COLINA, INC. 403(B) RETIREMENT PLAN

2022: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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
2010: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CASA COLINA, INC. 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	1059
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	1059
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	950
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	950
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	904
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	904
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	885
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	885
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	790
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	790
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	634
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	634
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	397
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	365
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	346
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	314
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	300
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069350

Policy instance

Insurance contract or identification number	TT069350
Number of Individuals Covered	258
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CASA COLINA, INC.
Employer identification number (EIN):	953655256
NAIC Classification:	622000
NAIC Description:	Hospitals