B. FERNANDEZ&HERMANOS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC.
401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC.
| Measure | Date | Value |
|---|
| 2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $157,664 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $157,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $158,866 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $7,837,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,784,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $0 |
| Value of total assets at beginning of year | 2018-04-30 | $7,678,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $52,266 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $52,266 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other income not declared elsewhere | 2018-04-30 | $1,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-7,678,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $7,678,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $7,631,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $46,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $7,227,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $557,307 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | FPV & GALINDEZ, LLC |
| Accountancy firm EIN | 2018-04-30 | 660703468 |
| 2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $497,532 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $497,532 |
| Total income from all sources (including contributions) | 2017-04-30 | $499,279 |
| Total of all expenses incurred | 2017-04-30 | $613,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $557,686 |
| Value of total assets at end of year | 2017-04-30 | $7,678,301 |
| Value of total assets at beginning of year | 2017-04-30 | $7,792,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $56,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $56,077 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Other income not declared elsewhere | 2017-04-30 | $1,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-114,484 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $7,678,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $7,792,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $7,631,917 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $7,745,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $46,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $47,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $557,686 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | FPV & GALINDEZ, LLC |
| Accountancy firm EIN | 2017-04-30 | 660703468 |
| 2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-31,136 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-31,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $212,600 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $597,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $551,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $241,604 |
| Value of total assets at end of year | 2016-04-30 | $7,792,785 |
| Value of total assets at beginning of year | 2016-04-30 | $8,177,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $46,015 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $31,082 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
| Other income not declared elsewhere | 2016-04-30 | $2,132 |
| Administrative expenses (other) incurred | 2016-04-30 | $14,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-384,549 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $7,792,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $8,177,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $7,745,100 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $8,128,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $47,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $48,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $241,604 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $551,134 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2016-04-30 | 660703468 |
| 2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $13,800 |
| Total income from all sources (including contributions) | 2015-04-30 | $524,285 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $587,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $510,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $256,370 |
| Value of total assets at end of year | 2015-04-30 | $8,177,334 |
| Value of total assets at beginning of year | 2015-04-30 | $8,254,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $77,479 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $60,472 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $13,800 |
| Other income not declared elsewhere | 2015-04-30 | $2,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-63,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $8,177,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $8,240,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $17,007 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $8,128,744 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $8,204,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $48,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $49,648 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $265,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $256,370 |
| Employer contributions (assets) at end of year | 2015-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $510,080 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2015-04-30 | 660703468 |
| 2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $13,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $12,575 |
| Total income from all sources (including contributions) | 2014-04-30 | $846,224 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $542,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $491,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $306,813 |
| Value of total assets at end of year | 2014-04-30 | $8,254,408 |
| Value of total assets at beginning of year | 2014-04-30 | $7,949,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $50,517 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $35,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $13,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $12,575 |
| Other income not declared elsewhere | 2014-04-30 | $2,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $303,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $8,240,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $7,936,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $14,717 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $8,204,760 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $7,760,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $49,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $50,609 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $537,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $306,813 |
| Employer contributions (assets) at end of year | 2014-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $138,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $491,742 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2014-04-30 | 660703468 |
| 2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $12,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $39,038 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,124,362 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $549,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $488,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $555,478 |
| Value of total assets at end of year | 2013-04-30 | $7,949,218 |
| Value of total assets at beginning of year | 2013-04-30 | $7,400,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $61,292 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $45,425 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $93,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $12,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $39,038 |
| Other income not declared elsewhere | 2013-04-30 | $2,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $574,710 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $7,936,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $7,361,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $15,867 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $7,760,053 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $7,080,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $50,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $51,472 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $566,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $555,478 |
| Employer contributions (assets) at end of year | 2013-04-30 | $138,556 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $175,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $488,360 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | FPV & GALINDEZ, PSC |
| Accountancy firm EIN | 2013-04-30 | 660703468 |
| 2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $39,612 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $39,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $39,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $20,733 |
| Total income from all sources (including contributions) | 2012-04-30 | $525,277 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $551,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $468,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $576,647 |
| Value of total assets at end of year | 2012-04-30 | $7,400,971 |
| Value of total assets at beginning of year | 2012-04-30 | $7,408,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $83,385 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $39,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $250,000 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $93,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $93,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $39,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $20,733 |
| Other income not declared elsewhere | 2012-04-30 | $2,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-26,328 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $7,361,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $7,388,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $43,461 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $7,080,136 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $6,849,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $51,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $52,408 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $-93,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $576,647 |
| Employer contributions (assets) at end of year | 2012-04-30 | $175,424 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $163,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $468,220 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | RENE MIRABAL & ASSOCIATES, PSC |
| Accountancy firm EIN | 2012-04-30 | 660637442 |
| 2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $20,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $20,050 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,320,851 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $510,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $454,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $576,961 |
| Value of total assets at end of year | 2011-04-30 | $7,408,994 |
| Value of total assets at beginning of year | 2011-04-30 | $6,598,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $56,197 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $31,285 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $250,000 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-04-30 | $250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $93,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $20,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $20,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $810,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $7,388,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $6,578,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $24,912 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $6,849,278 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $6,451,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $52,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $53,312 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $743,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $576,961 |
| Employer contributions (assets) at end of year | 2011-04-30 | $163,369 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $93,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $454,605 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | RENE MIRABAL & ASSOCIATES, PSC |
| Accountancy firm EIN | 2011-04-30 | 660637442 |
| 2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF B. FERNANDEZ & HNOS., INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
