401k Plan data: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME plan

INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 401k Plan overview

Plan Name	INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME
Plan identification number	001

INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

INSTITUTO DE BANCA Y COMERCIO has sponsored the creation of one or more 401k plans.

Company Name: INSTITUTO DE BANCA Y COMERCIO

Employer identification number (EIN): 660328632

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-11-01
001 2017-11-01
001 2016-11-01 SILMA NUNEZ
001 2016-11-01
001 2015-11-01 SILMA I. NUNEZ
001 2014-11-01 SILMA I. NUNEZ
001 2013-11-01 JOSUE MEDINA
001 2012-11-01 JOSUE MEDINA
001 2011-11-01 JOSUE MEDINA
001 2010-11-01 JOSUE MEDINA
001 2009-11-01 JOSE CORDOVA
001 2008-11-01
001 2008-11-01

Plan Statistics for INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME

401k plan membership statisitcs for INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME

Measure Date Value
2017: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2017 401k membership
Total participants, beginning-of-year 2017-11-01 916
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 0
Number of retired or separated participants receiving benefits 2017-11-01 0
Number of other retired or separated participants entitled to future benefits 2017-11-01 0
Total of all active and inactive participants 2017-11-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 0
Number of participants with account balances 2017-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 10
2016: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2016 401k membership
Total participants, beginning-of-year 2016-11-01 906
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 899
Number of retired or separated participants receiving benefits 2016-11-01 1
Number of other retired or separated participants entitled to future benefits 2016-11-01 11
Total of all active and inactive participants 2016-11-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 911
Number of participants with account balances 2016-11-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 20
2015: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2015 401k membership
Total participants, beginning-of-year 2015-11-01 1,244
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 899
Number of retired or separated participants receiving benefits 2015-11-01 1
Number of other retired or separated participants entitled to future benefits 2015-11-01 11
Total of all active and inactive participants 2015-11-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 911
Number of participants with account balances 2015-11-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 20
2014: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2014 401k membership
Total participants, beginning-of-year 2014-11-01 1,345
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 876
Number of retired or separated participants receiving benefits 2014-11-01 0
Number of other retired or separated participants entitled to future benefits 2014-11-01 12
Total of all active and inactive participants 2014-11-01 888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 888
Number of participants with account balances 2014-11-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 22
2013: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2013 401k membership
Total participants, beginning-of-year 2013-11-01 959
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 911
Number of retired or separated participants receiving benefits 2013-11-01 1
Number of other retired or separated participants entitled to future benefits 2013-11-01 11
Total of all active and inactive participants 2013-11-01 923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 923
Number of participants with account balances 2013-11-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 8
2012: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2012 401k membership
Total participants, beginning-of-year 2012-11-01 929
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 900
Number of retired or separated participants receiving benefits 2012-11-01 3
Number of other retired or separated participants entitled to future benefits 2012-11-01 31
Total of all active and inactive participants 2012-11-01 934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 0
Total participants 2012-11-01 934
Number of participants with account balances 2012-11-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 8
2011: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2011 401k membership
Total participants, beginning-of-year 2011-11-01 930
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 905
Number of retired or separated participants receiving benefits 2011-11-01 3
Number of other retired or separated participants entitled to future benefits 2011-11-01 28
Total of all active and inactive participants 2011-11-01 936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 936
Number of participants with account balances 2011-11-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 7
2010: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2010 401k membership
Total participants, beginning-of-year 2010-11-01 900
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 896
Number of retired or separated participants receiving benefits 2010-11-01 0
Number of other retired or separated participants entitled to future benefits 2010-11-01 31
Total of all active and inactive participants 2010-11-01 927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 927
Number of participants with account balances 2010-11-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 1
2009: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2009 401k membership
Total participants, beginning-of-year 2009-11-01 1,180
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 967
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 36
Total of all active and inactive participants 2009-11-01 1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 1,003
Number of participants with account balances 2009-11-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 2

Measure	Date	Value
2017: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2017 401k membership
Total participants, beginning-of-year	2017-11-01	916
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	0
Number of retired or separated participants receiving benefits	2017-11-01	0
Number of other retired or separated participants entitled to future benefits	2017-11-01	0
Total of all active and inactive participants	2017-11-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	0
Number of participants with account balances	2017-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	10
2016: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2016 401k membership
Total participants, beginning-of-year	2016-11-01	906
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	899
Number of retired or separated participants receiving benefits	2016-11-01	1
Number of other retired or separated participants entitled to future benefits	2016-11-01	11
Total of all active and inactive participants	2016-11-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	911
Number of participants with account balances	2016-11-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	20
2015: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2015 401k membership
Total participants, beginning-of-year	2015-11-01	1,244
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	899
Number of retired or separated participants receiving benefits	2015-11-01	1
Number of other retired or separated participants entitled to future benefits	2015-11-01	11
Total of all active and inactive participants	2015-11-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	911
Number of participants with account balances	2015-11-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	20
2014: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2014 401k membership
Total participants, beginning-of-year	2014-11-01	1,345
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	876
Number of retired or separated participants receiving benefits	2014-11-01	0
Number of other retired or separated participants entitled to future benefits	2014-11-01	12
Total of all active and inactive participants	2014-11-01	888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	888
Number of participants with account balances	2014-11-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	22
2013: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2013 401k membership
Total participants, beginning-of-year	2013-11-01	959
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	911
Number of retired or separated participants receiving benefits	2013-11-01	1
Number of other retired or separated participants entitled to future benefits	2013-11-01	11
Total of all active and inactive participants	2013-11-01	923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	923
Number of participants with account balances	2013-11-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	8
2012: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2012 401k membership
Total participants, beginning-of-year	2012-11-01	929
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	900
Number of retired or separated participants receiving benefits	2012-11-01	3
Number of other retired or separated participants entitled to future benefits	2012-11-01	31
Total of all active and inactive participants	2012-11-01	934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	0
Total participants	2012-11-01	934
Number of participants with account balances	2012-11-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	8
2011: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2011 401k membership
Total participants, beginning-of-year	2011-11-01	930
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	905
Number of retired or separated participants receiving benefits	2011-11-01	3
Number of other retired or separated participants entitled to future benefits	2011-11-01	28
Total of all active and inactive participants	2011-11-01	936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	936
Number of participants with account balances	2011-11-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	7
2010: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2010 401k membership
Total participants, beginning-of-year	2010-11-01	900
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	896
Number of retired or separated participants receiving benefits	2010-11-01	0
Number of other retired or separated participants entitled to future benefits	2010-11-01	31
Total of all active and inactive participants	2010-11-01	927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	927
Number of participants with account balances	2010-11-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	1
2009: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2009 401k membership
Total participants, beginning-of-year	2009-11-01	1,180
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	967
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	36
Total of all active and inactive participants	2009-11-01	1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	1,003
Number of participants with account balances	2009-11-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	2

Financial Data on INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME

Measure	Date	Value
2018 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-06	$-469,868
Total unrealized appreciation/depreciation of assets	2018-06-06	$-469,868
Total transfer of assets from this plan	2018-06-06	$2,695,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-06	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-06	$7,349
Total income from all sources (including contributions)	2018-06-06	$-278,149
Total loss/gain on sale of assets	2018-06-06	$0
Total of all expenses incurred	2018-06-06	$803,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-06	$801,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-06	$157,031
Value of total assets at end of year	2018-06-06	$0
Value of total assets at beginning of year	2018-06-06	$3,783,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-06	$1,149
Total interest from all sources	2018-06-06	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-06	$34,688
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-06	$34,688
Administrative expenses professional fees incurred	2018-06-06	$1,149
Was this plan covered by a fidelity bond	2018-06-06	Yes
Value of fidelity bond cover	2018-06-06	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-06	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-06-06	No
Contributions received from participants	2018-06-06	$122,477
Participant contributions at beginning of year	2018-06-06	$15,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-06	$123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-06	$7,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-06	No
Value of net income/loss	2018-06-06	$-1,081,162
Value of net assets at end of year (total assets less liabilities)	2018-06-06	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-06-06	$3,776,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-06	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-06	No
Were any leases to which the plan was party in default or uncollectible	2018-06-06	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-06	$3,766,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-06	No
Was there a failure to transmit to the plan any participant contributions	2018-06-06	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-06	No
Contributions received in cash from employer	2018-06-06	$34,554
Employer contributions (assets) at beginning of year	2018-06-06	$2,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-06	$801,864
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	2018-06-06	Yes
Did the plan have assets held for investment	2018-06-06	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	2018-06-06	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-06	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-06	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-06	Disclaimer
Accountancy firm name	2018-06-06	KEVANE GRANT THORTON
Accountancy firm EIN	2018-06-06	660563225
2017 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$7,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$36,991
Total income from all sources (including contributions)	2017-10-31	$990,014
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$459,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$442,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$487,645
Value of total assets at end of year	2017-10-31	$3,783,770
Value of total assets at beginning of year	2017-10-31	$3,283,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$17,405
Total interest from all sources	2017-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$502,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$502,369
Administrative expenses professional fees incurred	2017-10-31	$17,405
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$358,826
Participant contributions at end of year	2017-10-31	$15,077
Participant contributions at beginning of year	2017-10-31	$16,806
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$13,244
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$40
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$7,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$36,991
Total non interest bearing cash at beginning of year	2017-10-31	$23,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$530,315
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$3,776,421
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$3,246,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$3,766,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$3,238,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$115,575
Employer contributions (assets) at end of year	2017-10-31	$2,110
Employer contributions (assets) at beginning of year	2017-10-31	$4,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$442,294
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	KEVANE GRANT THORTON
Accountancy firm EIN	2017-10-31	660563225
2016 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$-27,254
Total unrealized appreciation/depreciation of assets	2016-10-31	$-27,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$36,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$45,232
Total income from all sources (including contributions)	2016-10-31	$533,325
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$371,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$353,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$444,249
Value of total assets at end of year	2016-10-31	$3,283,097
Value of total assets at beginning of year	2016-10-31	$3,129,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$17,531
Total interest from all sources	2016-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$116,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$116,330
Administrative expenses professional fees incurred	2016-10-31	$17,531
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$327,655
Participant contributions at end of year	2016-10-31	$16,806
Participant contributions at beginning of year	2016-10-31	$11,054
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$40
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$681
Total non interest bearing cash at end of year	2016-10-31	$23,072
Total non interest bearing cash at beginning of year	2016-10-31	$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	2016-10-31	No
Value of net income/loss	2016-10-31	$162,083
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$3,246,106
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$3,084,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$3,238,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$3,113,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$116,594
Employer contributions (assets) at end of year	2016-10-31	$4,266
Employer contributions (assets) at beginning of year	2016-10-31	$3,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$353,711
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$36,991
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$45,232
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	KEVANE GRANT THORNTON
Accountancy firm EIN	2016-10-31	660563225
2015 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$45,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$9,101
Total income from all sources (including contributions)	2015-10-31	$430,104
Total loss/gain on sale of assets	2015-10-31	$-199,070
Total of all expenses incurred	2015-10-31	$460,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$452,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$383,707
Value of total assets at end of year	2015-10-31	$3,129,255
Value of total assets at beginning of year	2015-10-31	$3,123,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$7,450
Total interest from all sources	2015-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$245,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$245,467
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$281,492
Participant contributions at end of year	2015-10-31	$11,054
Participant contributions at beginning of year	2015-10-31	$11,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$548
Administrative expenses (other) incurred	2015-10-31	$7,450
Total non interest bearing cash at end of year	2015-10-31	$0
Total non interest bearing cash at beginning of year	2015-10-31	$44,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$-30,288
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$3,084,023
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$3,114,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$3,113,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$3,064,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$102,215
Employer contributions (assets) at end of year	2015-10-31	$3,521
Employer contributions (assets) at beginning of year	2015-10-31	$3,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$452,942
Liabilities. Value of benefit claims payable at end of year	2015-10-31	$45,232
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$9,101
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$-199,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	KEVANE GRANT THORNTON
Accountancy firm EIN	2015-10-31	660563225
2014 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$9,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$25,128
Total income from all sources (including contributions)	2014-10-31	$687,534
Total loss/gain on sale of assets	2014-10-31	$140,856
Total of all expenses incurred	2014-10-31	$504,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$489,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$427,945
Value of total assets at end of year	2014-10-31	$3,123,412
Value of total assets at beginning of year	2014-10-31	$2,956,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$15,400
Total interest from all sources	2014-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$118,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$118,733
Administrative expenses professional fees incurred	2014-10-31	$15,400
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$328,297
Participant contributions at end of year	2014-10-31	$11,083
Participant contributions at beginning of year	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$0
Total non interest bearing cash at end of year	2014-10-31	$44,104
Total non interest bearing cash at beginning of year	2014-10-31	$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	2014-10-31	No
Value of net income/loss	2014-10-31	$182,750
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$3,114,311
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$2,931,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$3,064,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$2,956,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$99,648
Employer contributions (assets) at end of year	2014-10-31	$3,532
Employer contributions (assets) at beginning of year	2014-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$489,384
Liabilities. Value of benefit claims payable at end of year	2014-10-31	$9,101
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$25,128
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$140,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	KEVANE GRANT THORNTON
Accountancy firm EIN	2014-10-31	660563225
2013 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$25,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$18,261
Total income from all sources (including contributions)	2013-10-31	$815,867
Total loss/gain on sale of assets	2013-10-31	$338,052
Total of all expenses incurred	2013-10-31	$228,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$228,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$402,983
Value of total assets at end of year	2013-10-31	$2,956,689
Value of total assets at beginning of year	2013-10-31	$2,362,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$0
Total interest from all sources	2013-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$74,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$74,832
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$28
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$303,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$587,163
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$2,931,561
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$2,344,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$2,956,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$2,362,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$99,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$228,704
Liabilities. Value of benefit claims payable at end of year	2013-10-31	$25,128
Liabilities. Value of benefit claims payable at beginning of year	2013-10-31	$18,261
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$338,052
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	KEVANE THORSON LLP
Accountancy firm EIN	2013-10-31	660563225
2012 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$18,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$4,820
Total income from all sources (including contributions)	2012-10-31	$602,419
Total loss/gain on sale of assets	2012-10-31	$0
Total of all expenses incurred	2012-10-31	$221,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$219,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$402,380
Value of total assets at end of year	2012-10-31	$2,362,659
Value of total assets at beginning of year	2012-10-31	$1,968,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$2,020
Total interest from all sources	2012-10-31	$56,709
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Administrative expenses professional fees incurred	2012-10-31	$2,020
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$303,199
Participant contributions at beginning of year	2012-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$380,916
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$2,344,398
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$1,963,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$2,362,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$1,968,302
Interest earned on other investments	2012-10-31	$56,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$143,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$99,181
Employer contributions (assets) at beginning of year	2012-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$219,483
Liabilities. Value of benefit claims payable at end of year	2012-10-31	$18,261
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$4,820
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	KEVANE GRANT THORNTON LLP
Accountancy firm EIN	2012-10-31	660563256
2011 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$-29,927
Total unrealized appreciation/depreciation of assets	2011-10-31	$-29,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$4,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$337,989
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$147,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$146,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$308,343
Value of total assets at end of year	2011-10-31	$1,968,302
Value of total assets at beginning of year	2011-10-31	$1,772,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$301
Total interest from all sources	2011-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$59,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$59,573
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$228,786
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$8,714
Administrative expenses (other) incurred	2011-10-31	$301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$190,715
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$1,963,482
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$1,772,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$1,968,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$1,760,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$79,557
Employer contributions (assets) at end of year	2011-10-31	$0
Employer contributions (assets) at beginning of year	2011-10-31	$3,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$146,973
Liabilities. Value of benefit claims payable at end of year	2011-10-31	$4,820
Did the plan have assets held for investment	2011-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	KEVANE THORNTON LLP
Accountancy firm EIN	2011-10-31	660563256
2010 : INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME

2017: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	Yes
2017-11-01	This submission is the final filing	Yes
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	No
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: INSTITUTO DE BANCA Y COMERCIO 1165E RET PLAN INSTITUTO DE BANCA Y COMERCIO 1165(E) RETIREME 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	INSTITUTO DE BANCA Y COMERCIO
Employer identification number (EIN):	660328632
NAIC Classification:	611000