DE LA CRUZ & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DE LA CRUZ & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan DE LA CRUZ EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-933,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $447,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $374,899 |
Value of total assets at end of year | 2022-12-31 | $7,517,738 |
Value of total assets at beginning of year | 2022-12-31 | $8,898,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,447 |
Total interest from all sources | 2022-12-31 | $296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $340,843 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $681,389 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $210,690 |
Participant contributions at end of year | 2022-12-31 | $7,871 |
Participant contributions at beginning of year | 2022-12-31 | $10,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,425 |
Total non interest bearing cash at end of year | 2022-12-31 | $536 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,380,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,517,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,898,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,468,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,612,296 |
Interest on participant loans | 2022-12-31 | $296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $275,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $275,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,649,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $102,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,782 |
Contract administrator fees | 2022-12-31 | $29,388 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2022-12-31 | 660388756 |
2021 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,137,093 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $652,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $597,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $322,553 |
Value of total assets at end of year | 2021-12-31 | $8,898,076 |
Value of total assets at beginning of year | 2021-12-31 | $8,413,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,998 |
Total interest from all sources | 2021-12-31 | $9,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $417,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $417,678 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $681,389 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $214,237 |
Participant contributions at end of year | 2021-12-31 | $10,551 |
Participant contributions at beginning of year | 2021-12-31 | $8,904 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $18 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $484,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,898,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,413,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,612,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,867,875 |
Interest on participant loans | 2021-12-31 | $329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $275,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,291 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $238,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $387,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $108,316 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $597,230 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $279,829 |
Contract administrator fees | 2021-12-31 | $18,975 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2021-12-31 | 660388756 |
2020 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,092 |
Total income from all sources (including contributions) | 2020-12-31 | $1,348,842 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $591,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $566,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $304,422 |
Value of total assets at end of year | 2020-12-31 | $8,413,211 |
Value of total assets at beginning of year | 2020-12-31 | $7,676,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,707 |
Total interest from all sources | 2020-12-31 | $13,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $371,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $371,810 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $681,389 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $201,715 |
Participant contributions at end of year | 2020-12-31 | $8,904 |
Participant contributions at beginning of year | 2020-12-31 | $5,817 |
Participant contributions at end of year | 2020-12-31 | $18 |
Participant contributions at beginning of year | 2020-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $757,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,413,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,655,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,867,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,244,515 |
Interest on participant loans | 2020-12-31 | $333 |
Income. Interest from US Government securities | 2020-12-31 | $5,639 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $431 |
Asset value of US Government securities at end of year | 2020-12-31 | $238,367 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $208,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $659,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $102,707 |
Employer contributions (assets) at end of year | 2020-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $566,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $279,829 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $181,862 |
Contract administrator fees | 2020-12-31 | $1,693 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $21,092 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2020-12-31 | 660388756 |
2019 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,562,955 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $143,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,815 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,483 |
Value of total assets at end of year | 2019-12-31 | $7,676,973 |
Value of total assets at beginning of year | 2019-12-31 | $6,236,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,051 |
Total interest from all sources | 2019-12-31 | $365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $390,146 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $207,635 |
Participant contributions at end of year | 2019-12-31 | $5,817 |
Participant contributions at beginning of year | 2019-12-31 | $13,297 |
Participant contributions at end of year | 2019-12-31 | $9 |
Participant contributions at beginning of year | 2019-12-31 | $7,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,419,711 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,655,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,236,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,244,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,210,862 |
Interest on participant loans | 2019-12-31 | $365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $208,749 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $852,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $111,848 |
Employer contributions (assets) at end of year | 2019-12-31 | $2 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,815 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $181,862 |
Contract administrator fees | 2019-12-31 | $1,476 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $21,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2019-12-31 | 660388756 |
2018 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $23,870 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $601,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $572,055 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $323,150 |
Value of total assets at end of year | 2018-12-31 | $6,236,170 |
Value of total assets at beginning of year | 2018-12-31 | $6,813,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,629 |
Total interest from all sources | 2018-12-31 | $769 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $392,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $392,817 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $215,059 |
Participant contributions at end of year | 2018-12-31 | $13,297 |
Participant contributions at beginning of year | 2018-12-31 | $26,417 |
Participant contributions at end of year | 2018-12-31 | $7,817 |
Participant contributions at beginning of year | 2018-12-31 | $7,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-577,722 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,236,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,813,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,210,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,775,675 |
Interest on participant loans | 2018-12-31 | $769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-692,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,091 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,194 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $572,055 |
Contract administrator fees | 2018-12-31 | $24,629 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2018-12-31 | 660388756 |
2017 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,195,700 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $145,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $356,375 |
Value of total assets at end of year | 2017-12-31 | $6,813,892 |
Value of total assets at beginning of year | 2017-12-31 | $5,763,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $955 |
Total interest from all sources | 2017-12-31 | $714 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $269,694 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $225,762 |
Participant contributions at end of year | 2017-12-31 | $26,417 |
Participant contributions at beginning of year | 2017-12-31 | $26,853 |
Participant contributions at end of year | 2017-12-31 | $7,885 |
Participant contributions at beginning of year | 2017-12-31 | $6,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,050,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,813,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,763,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,775,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,726,884 |
Interest on participant loans | 2017-12-31 | $714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $568,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $130,613 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,915 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $144,678 |
Contract administrator fees | 2017-12-31 | $955 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2017-12-31 | 660388756 |
2016 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,098 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,098 |
Total transfer of assets to this plan | 2016-12-31 | $98 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $609,276 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $451,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $366,203 |
Value of total assets at end of year | 2016-12-31 | $5,763,825 |
Value of total assets at beginning of year | 2016-12-31 | $5,605,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $936 |
Total interest from all sources | 2016-12-31 | $1,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $234,766 |
Participant contributions at end of year | 2016-12-31 | $26,853 |
Participant contributions at beginning of year | 2016-12-31 | $33,729 |
Participant contributions at end of year | 2016-12-31 | $6,740 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $157,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,763,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,605,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,726,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,567,325 |
Interest on participant loans | 2016-12-31 | $1,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $131,437 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,348 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,455 |
Contract administrator fees | 2016-12-31 | $936 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2016-12-31 | 660388756 |
2015 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-271,197 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-271,197 |
Total transfer of assets to this plan | 2015-12-31 | $799,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $549,118 |
Total income from all sources (including contributions) | 2015-12-31 | $153,951 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $76,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,969 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,523 |
Value of total assets at end of year | 2015-12-31 | $5,605,842 |
Value of total assets at beginning of year | 2015-12-31 | $5,277,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,007 |
Total interest from all sources | 2015-12-31 | $1,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $181,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $184,095 |
Participant contributions at end of year | 2015-12-31 | $33,729 |
Participant contributions at beginning of year | 2015-12-31 | $37,388 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $77,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,605,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,728,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,567,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,240,553 |
Interest on participant loans | 2015-12-31 | $1,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $54,428 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,788 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,969 |
Contract administrator fees | 2015-12-31 | $1,007 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $549,118 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2015-12-31 | 660388756 |
2014 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $461,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $549,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,451 |
Total income from all sources (including contributions) | 2014-12-31 | $628,846 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $891,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $890,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $351,132 |
Value of total assets at end of year | 2014-12-31 | $5,277,941 |
Value of total assets at beginning of year | 2014-12-31 | $5,474,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $804 |
Total interest from all sources | 2014-12-31 | $54,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $187,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $187,768 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $206,175 |
Participant contributions at end of year | 2014-12-31 | $37,388 |
Participant contributions at beginning of year | 2014-12-31 | $14,953 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,843 |
Other income not declared elsewhere | 2014-12-31 | $845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-262,877 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,728,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,453,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,240,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,459,791 |
Interest on participant loans | 2014-12-31 | $938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $118,114 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $890,919 |
Contract administrator fees | 2014-12-31 | $804 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $549,118 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21,451 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RSM ROC & COMPANY |
Accountancy firm EIN | 2014-12-31 | 660388756 |
2013 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $214,111 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $214,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $873,274 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $262,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,923 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $45,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $349,923 |
Value of total assets at end of year | 2013-12-31 | $5,474,744 |
Value of total assets at beginning of year | 2013-12-31 | $4,842,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,747 |
Total interest from all sources | 2013-12-31 | $1,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,957 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $227,476 |
Participant contributions at end of year | 2013-12-31 | $14,953 |
Participant contributions at beginning of year | 2013-12-31 | $61,367 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,571 |
Administrative expenses (other) incurred | 2013-12-31 | $1,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $610,849 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,453,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,842,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,459,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,770,093 |
Interest on participant loans | 2013-12-31 | $1,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $214,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $122,447 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,923 |
Contract administrator fees | 2013-12-31 | $4,534 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RSM ROC & COMPANY |
Accountancy firm EIN | 2013-12-31 | 660388756 |
2012 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $290,571 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $290,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $808,595 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,765 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,465 |
Value of total assets at end of year | 2012-12-31 | $4,842,443 |
Value of total assets at beginning of year | 2012-12-31 | $4,075,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $766 |
Total interest from all sources | 2012-12-31 | $1,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $105,998 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $224,881 |
Participant contributions at end of year | 2012-12-31 | $23,511 |
Participant contributions at beginning of year | 2012-12-31 | $23,511 |
Participant contributions at end of year | 2012-12-31 | $7,571 |
Participant contributions at beginning of year | 2012-12-31 | $6,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $767,064 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,842,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,075,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,807,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,041,834 |
Interest on participant loans | 2012-12-31 | $706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $64,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $120,584 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,413 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,765 |
Contract administrator fees | 2012-12-31 | $766 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TBD |
Accountancy firm EIN | 2012-12-31 | 123456789 |
2011 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $32,147 |
Total income from all sources | 2011-12-31 | $261,650 |
Expenses. Total of all expenses incurred | 2011-12-31 | $58,257 |
Benefits paid (including direct rollovers) | 2011-12-31 | $39,492 |
Total plan assets at end of year | 2011-12-31 | $4,075,380 |
Total plan assets at beginning of year | 2011-12-31 | $3,839,840 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $221,397 |
Other income received | 2011-12-31 | $-80,799 |
Net income (gross income less expenses) | 2011-12-31 | $203,393 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,075,380 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,839,840 |
Assets. Value of participant loans | 2011-12-31 | $31,270 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $25,205 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $121,052 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $18,151 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $614 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $626,847 |
Expenses. Total of all expenses incurred | 2010-12-31 | $25,967 |
Benefits paid (including direct rollovers) | 2010-12-31 | $23,009 |
Total plan assets at end of year | 2010-12-31 | $3,839,840 |
Total plan assets at beginning of year | 2010-12-31 | $3,238,960 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $226,691 |
Other income received | 2010-12-31 | $281,778 |
Net income (gross income less expenses) | 2010-12-31 | $600,880 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,839,840 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,238,960 |
Assets. Value of participant loans | 2010-12-31 | $23,610 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $118,378 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,958 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |