DESERT ARC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : DESERT ARC 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-04 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-04 | 187481 |
| Net assets as of the end of the plan year | 2025-04-04 | 2624214 |
| Total assets as of the beginning of the plan year | 2025-04-04 | 2146878 |
| Value of plan covered by a fidelity bond | 2025-04-04 | 220000 |
| Participant contributions to plan in this plan year | 2025-04-04 | 253475 |
| Value of participant loans at end of plan year | 2025-04-04 | 143080 |
| Other expenses paid from plan in this plan year | 2025-04-04 | 0 |
| Other contributions to plan in this plan year | 2025-04-04 | 7684 |
| Other income to plan in this plan year | 2025-04-04 | 250957 |
| Plan net income in this plan year | 2025-04-04 | 477336 |
| Net assets as of the end of the plan year | 2025-04-04 | 2624214 |
| Net assets as of the beginning of the plan year | 2025-04-04 | 2146878 |
| Employer contributions to plan in this plan year | 2025-04-04 | 152701 |
| Fees paid to broker by Benefit Provider | 2025-04-04 | 177 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-04 | 37000 |
| 2024 : DESERT ARC 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-23 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-23 | 259698 |
| Net assets as of the end of the plan year | 2024-05-23 | 2146878 |
| Total assets as of the beginning of the plan year | 2024-05-23 | 1770722 |
| Value of plan covered by a fidelity bond | 2024-05-23 | 220000 |
| Participant contributions to plan in this plan year | 2024-05-23 | 226843 |
| Value of participant loans at end of plan year | 2024-05-23 | 139171 |
| Other expenses paid from plan in this plan year | 2024-05-23 | 0 |
| Other contributions to plan in this plan year | 2024-05-23 | 0 |
| Other income to plan in this plan year | 2024-05-23 | 272891 |
| Plan net income in this plan year | 2024-05-23 | 376156 |
| Net assets as of the end of the plan year | 2024-05-23 | 2146878 |
| Net assets as of the beginning of the plan year | 2024-05-23 | 1770722 |
| Value of contributions failed to transmitted timely | 2024-05-23 | 843 |
| Employer contributions to plan in this plan year | 2024-05-23 | 136120 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-23 | 32228 |
| 2022 : DESERT ARC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $27,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $432,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $402,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,932 |
| Value of total assets at end of year | 2022-12-31 | $1,770,722 |
| Value of total assets at beginning of year | 2022-12-31 | $2,175,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,615 |
| Total interest from all sources | 2022-12-31 | $4,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,411 |
| 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 | $3,411 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $220,000 |
| 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 | $227,158 |
| Participant contributions at end of year | 2022-12-31 | $65,182 |
| Participant contributions at beginning of year | 2022-12-31 | $64,345 |
| Participant contributions at end of year | 2022-12-31 | $9,458 |
| 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 | $-405,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,770,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,175,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,465 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $35,467 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $33,116 |
| Interest on participant loans | 2022-12-31 | $4,041 |
| Interest earned on other investments | 2022-12-31 | $225 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,556,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,971,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,695 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,696 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-319,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $137,774 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $402,272 |
| Contract administrator fees | 2022-12-31 | $30,615 |
| 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 | COACHELLA VALLEY ACCOUNTING & AUDIT |
| Accountancy firm EIN | 2022-12-31 | 872516350 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $27,621 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $432,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $402,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $364,932 |
| Value of total assets at end of year | 2022-01-01 | $1,770,722 |
| Value of total assets at beginning of year | 2022-01-01 | $2,175,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,615 |
| Total interest from all sources | 2022-01-01 | $4,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,411 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $227,158 |
| Participant contributions at end of year | 2022-01-01 | $65,182 |
| Participant contributions at beginning of year | 2022-01-01 | $64,345 |
| Participant contributions at end of year | 2022-01-01 | $9,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-405,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,770,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,175,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $85,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $95,465 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $35,467 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $33,116 |
| Interest on participant loans | 2022-01-01 | $4,041 |
| Interest earned on other investments | 2022-01-01 | $225 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,556,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,971,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,695 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,696 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-319,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $137,774 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $402,272 |
| Contract administrator fees | 2022-01-01 | $30,615 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | COACHELLA VALLEY ACCOUNTING & AUDIT |
| Accountancy firm EIN | 2022-01-01 | 872516350 |
| 2021 : DESERT ARC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $541,846 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $181,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $304,573 |
| Value of total assets at end of year | 2021-12-31 | $2,175,988 |
| Value of total assets at beginning of year | 2021-12-31 | $1,815,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,300 |
| Total interest from all sources | 2021-12-31 | $4,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,097 |
| 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 | $2,097 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $220,000 |
| 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 | $190,756 |
| Participant contributions at end of year | 2021-12-31 | $64,345 |
| Participant contributions at beginning of year | 2021-12-31 | $75,900 |
| 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 | $360,526 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,175,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,815,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,888 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $33,116 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,181 |
| Interest on participant loans | 2021-12-31 | $4,593 |
| Interest earned on other investments | 2021-12-31 | $225 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,971,155 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,614,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,855 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,249 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $217,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $113,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,020 |
| Contract administrator fees | 2021-12-31 | $32,300 |
| 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 | COACHELLA VALLEY ACCTG & AUDITING |
| Accountancy firm EIN | 2021-12-31 | 872516350 |
| 2020 : DESERT ARC 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $482,752 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $267,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $241,196 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $294,428 |
| Value of total assets at end of year | 2020-12-31 | $1,815,462 |
| Value of total assets at beginning of year | 2020-12-31 | $1,600,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,128 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $7,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,001 |
| 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 | $1,001 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $185,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $184,755 |
| Participant contributions at end of year | 2020-12-31 | $75,900 |
| Participant contributions at beginning of year | 2020-12-31 | $77,535 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $215,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,815,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,600,034 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,890 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,181 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,619 |
| Interest on participant loans | 2020-12-31 | $5,909 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,751 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,614,802 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,430,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,043 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,891 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $164,729 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $109,673 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $417 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $241,196 |
| Contract administrator fees | 2020-12-31 | $26,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LUND AND GUTTRY, LLP |
| Accountancy firm EIN | 2020-12-31 | 952101327 |
| 2019 : DESERT ARC 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $527,300 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $129,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,717 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,381 |
| Value of total assets at end of year | 2019-12-31 | $1,600,034 |
| Value of total assets at beginning of year | 2019-12-31 | $1,202,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,947 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,003 |
| 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 | $1,003 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $169,877 |
| Participant contributions at end of year | 2019-12-31 | $77,535 |
| Participant contributions at beginning of year | 2019-12-31 | $19,588 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $397,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,600,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,202,398 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,248 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,619 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,466 |
| Interest on participant loans | 2019-12-31 | $2,866 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $253 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,430,504 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,163,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,718 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,929 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $234,150 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $113,504 |
| Employer contributions (assets) at end of year | 2019-12-31 | $417 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,762 |
| Contract administrator fees | 2019-12-31 | $23,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LUND & GUTTRY |
| Accountancy firm EIN | 2019-12-31 | 952101327 |
| 2018 : DESERT ARC 401K PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $234,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $162,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,003 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,154 |
| Value of total assets at end of year | 2018-12-31 | $1,202,398 |
| Value of total assets at beginning of year | 2018-12-31 | $1,130,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,590 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82 |
| 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 | $82 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $165,389 |
| Participant contributions at end of year | 2018-12-31 | $19,588 |
| Participant contributions at beginning of year | 2018-12-31 | $33,268 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $71,795 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,202,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,130,603 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,466 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,097,213 |
| Interest on participant loans | 2018-12-31 | $1,944 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $20 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,163,976 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-309 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,125 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,378 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $133,765 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,003 |
| Contract administrator fees | 2018-12-31 | $6,590 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LUND AND GUTTRY, LLP |
| Accountancy firm EIN | 2018-12-31 | 952101327 |
| 2017 : DESERT ARC 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $446,848 |
| Total of all expenses incurred | 2017-12-31 | $83,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,584 |
| Value of total assets at end of year | 2017-12-31 | $1,130,604 |
| Value of total assets at beginning of year | 2017-12-31 | $766,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,682 |
| Total interest from all sources | 2017-12-31 | $1,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,682 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $70,400 |
| 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 | $165,039 |
| Participant contributions at end of year | 2017-12-31 | $33,268 |
| Participant contributions at beginning of year | 2017-12-31 | $24,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,546 |
| Other income not declared elsewhere | 2017-12-31 | $432 |
| Total non interest bearing cash at end of year | 2017-12-31 | $122 |
| 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 | $363,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,130,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $766,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,097,213 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $742,278 |
| Interest on participant loans | 2017-12-31 | $1,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133,327 |
| 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 | $137,999 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,544 |
| 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 | LUND & GUTTRY |
| Accountancy firm EIN | 2017-12-31 | 952101327 |
| 2016 : DESERT ARC 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $275,078 |
| Total of all expenses incurred | 2016-12-31 | $58,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $262,330 |
| Value of total assets at end of year | 2016-12-31 | $766,982 |
| Value of total assets at beginning of year | 2016-12-31 | $550,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,037 |
| Total interest from all sources | 2016-12-31 | $1,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,366 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $70,400 |
| 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 | $143,873 |
| Participant contributions at end of year | 2016-12-31 | $24,704 |
| Participant contributions at beginning of year | 2016-12-31 | $19,467 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $216,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $766,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $550,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $742,278 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $520,686 |
| Interest on participant loans | 2016-12-31 | $1,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,234 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,530 |
| 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 | $118,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,509 |
| Contract administrator fees | 2016-12-31 | $3,671 |
| 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 | LUND & GUTTRY |
| Accountancy firm EIN | 2016-12-31 | 952101327 |
| 2015 : DESERT ARC 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $173,928 |
| Total of all expenses incurred | 2015-12-31 | $38,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,936 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $189,281 |
| Value of total assets at end of year | 2015-12-31 | $550,450 |
| Value of total assets at beginning of year | 2015-12-31 | $415,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,017 |
| Total interest from all sources | 2015-12-31 | $605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $979 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $70,400 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $106,555 |
| Participant contributions at end of year | 2015-12-31 | $19,467 |
| Participant contributions at beginning of year | 2015-12-31 | $3,330 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $20 |
| 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 | $135,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $550,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $415,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $520,686 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $401,382 |
| Interest on participant loans | 2015-12-31 | $467 |
| Interest earned on other investments | 2015-12-31 | $138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,287 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,958 |
| 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 | $82,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,936 |
| Contract administrator fees | 2015-12-31 | $3,038 |
| 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 | THE PRACTICE CERTIFED PUBLIC ACCOUN |
| Accountancy firm EIN | 2015-12-31 | 271659369 |
| 2014 : DESERT ARC 401K PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75 |
| Total income from all sources (including contributions) | 2014-12-31 | $210,902 |
| Total of all expenses incurred | 2014-12-31 | $16,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,599 |
| Value of total corrective distributions | 2014-12-31 | $11,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $197,079 |
| Value of total assets at end of year | 2014-12-31 | $415,019 |
| Value of total assets at beginning of year | 2014-12-31 | $220,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,660 |
| Total interest from all sources | 2014-12-31 | $33 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $588 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $14,250 |
| 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 | $113,477 |
| Participant contributions at end of year | 2014-12-31 | $3,330 |
| Participant contributions at end of year | 2014-12-31 | $20 |
| Participant contributions at beginning of year | 2014-12-31 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $75 |
| 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 | $194,500 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $415,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $401,382 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $220,575 |
| Interest on participant loans | 2014-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,287 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,790 |
| 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 | $83,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,599 |
| Contract administrator fees | 2014-12-31 | $2,072 |
| 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 | LUND & GUTTRY LLP |
| Accountancy firm EIN | 2014-12-31 | 952101327 |
| 2013 : DESERT ARC 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,814 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,921 |
| Total of all expenses incurred | 2013-12-31 | $1,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,107 |
| Value of total assets at end of year | 2013-12-31 | $220,594 |
| Value of total assets at beginning of year | 2013-12-31 | $137,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $14,250 |
| 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 | $60,107 |
| Participant contributions at end of year | 2013-12-31 | $19 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $75 |
| 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 | $83,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $220,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,432 |
| 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 | $1,260 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $220,575 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $137,432 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $403 |
| Contract administrator fees | 2013-12-31 | $171 |
| 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 | LUND & GUTTRY LLP |
| Accountancy firm EIN | 2013-12-31 | 952101327 |
| 2012 : DESERT ARC 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $137,857 |
| Total of all expenses incurred | 2012-12-31 | $425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,704 |
| Value of total assets at end of year | 2012-12-31 | $137,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $418 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $14,250 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $41,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,450 |
| 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 | $137,432 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $137,432 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,153 |
| 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 |
| Contract administrator fees | 2012-12-31 | $7 |
| 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 | LUND & GUTTRY LLP |
| Accountancy firm EIN | 2012-12-31 | 952101327 |
