EL PASO LOS ANGELES LIMOUSINE EXPRESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN
401k plan membership statisitcs for EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN
Measure | Date | Value |
---|
2018 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51 |
Total income from all sources (including contributions) | 2018-12-31 | $138,636 |
Total of all expenses incurred | 2018-12-31 | $123,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $224,839 |
Value of total assets at end of year | 2018-12-31 | $2,574,376 |
Value of total assets at beginning of year | 2018-12-31 | $2,559,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,319 |
Total interest from all sources | 2018-12-31 | $17,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $937 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $181,983 |
Participant contributions at end of year | 2018-12-31 | $106,886 |
Participant contributions at beginning of year | 2018-12-31 | $122,165 |
Participant contributions at beginning of year | 2018-12-31 | $3,535 |
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 | $14,789 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,574,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,559,536 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,267,801 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,290,342 |
Interest on participant loans | 2018-12-31 | $6,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,199,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,143,231 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-103,989 |
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 | $42,856 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,528 |
Contract administrator fees | 2018-12-31 | $4,382 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $51 |
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 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2018-12-31 | 742642884 |
2017 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2017 401k financial data |
---|
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 | $408,443 |
Total of all expenses incurred | 2017-12-31 | $518,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $510,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,699 |
Value of total assets at end of year | 2017-12-31 | $2,559,536 |
Value of total assets at beginning of year | 2017-12-31 | $2,670,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,126 |
Total interest from all sources | 2017-12-31 | $19,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,297 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $164,638 |
Participant contributions at end of year | 2017-12-31 | $122,165 |
Participant contributions at beginning of year | 2017-12-31 | $110,200 |
Participant contributions at end of year | 2017-12-31 | $3,535 |
Participant contributions at beginning of year | 2017-12-31 | $3,509 |
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 | $-110,479 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,559,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,670,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,290,342 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,100,161 |
Interest on participant loans | 2017-12-31 | $5,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,143,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,455,903 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $188,424 |
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 | $36,061 |
Employer contributions (assets) at end of year | 2017-12-31 | $263 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $510,796 |
Contract administrator fees | 2017-12-31 | $4,829 |
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 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2017-12-31 | 742642884 |
2016 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $89 |
Total income from all sources (including contributions) | 2016-12-31 | $290,941 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $379,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $360,864 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $9,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,078 |
Value of total assets at end of year | 2016-12-31 | $2,670,015 |
Value of total assets at beginning of year | 2016-12-31 | $2,759,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,911 |
Total interest from all sources | 2016-12-31 | $21,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,240 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $166,168 |
Participant contributions at end of year | 2016-12-31 | $110,200 |
Participant contributions at beginning of year | 2016-12-31 | $104,533 |
Participant contributions at end of year | 2016-12-31 | $3,509 |
Participant contributions at beginning of year | 2016-12-31 | $38 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89 |
Other income not declared elsewhere | 2016-12-31 | $1,535 |
Administrative expenses (other) incurred | 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 | $-89,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,670,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,759,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,100,161 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,030,870 |
Interest on participant loans | 2016-12-31 | $4,667 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,455,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,623,639 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $61,697 |
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 | $38,954 |
Employer contributions (assets) at end of year | 2016-12-31 | $242 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,864 |
Contract administrator fees | 2016-12-31 | $4,671 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2016-12-31 | 742642884 |
2015 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $210,500 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,053 |
Value of total corrective distributions | 2015-12-31 | $7,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,203 |
Value of total assets at end of year | 2015-12-31 | $2,759,110 |
Value of total assets at beginning of year | 2015-12-31 | $2,606,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,589 |
Total interest from all sources | 2015-12-31 | $20,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $157,727 |
Participant contributions at end of year | 2015-12-31 | $104,533 |
Participant contributions at beginning of year | 2015-12-31 | $114,163 |
Participant contributions at end of year | 2015-12-31 | $68 |
Participant contributions at beginning of year | 2015-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89 |
Administrative expenses (other) incurred | 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 | $152,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,759,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,606,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,030,870 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $984,967 |
Interest on participant loans | 2015-12-31 | $4,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,623,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,507,755 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,846 |
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 | $40,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,053 |
Contract administrator fees | 2015-12-31 | $4,589 |
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 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2015-12-31 | 742642884 |
2014 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $280,988 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $264,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $254,838 |
Value of total corrective distributions | 2014-12-31 | $5,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,164 |
Value of total assets at end of year | 2014-12-31 | $2,606,985 |
Value of total assets at beginning of year | 2014-12-31 | $2,590,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,736 |
Total interest from all sources | 2014-12-31 | $20,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,736 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $163,269 |
Participant contributions at end of year | 2014-12-31 | $114,163 |
Participant contributions at beginning of year | 2014-12-31 | $128,165 |
Participant contributions at end of year | 2014-12-31 | $100 |
Participant contributions at beginning of year | 2014-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,661 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $16,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,606,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,590,666 |
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 pooled separate accounts at end of year | 2014-12-31 | $984,967 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,056,585 |
Interest on participant loans | 2014-12-31 | $5,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,507,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,388,916 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,503 |
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 | $44,234 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $254,838 |
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 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2014-12-31 | 742642884 |
2013 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $392,867 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $189,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,377 |
Value of total corrective distributions | 2013-12-31 | $16,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $215,813 |
Value of total assets at end of year | 2013-12-31 | $2,590,666 |
Value of total assets at beginning of year | 2013-12-31 | $2,387,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,389 |
Total interest from all sources | 2013-12-31 | $5,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,792 |
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 | $17,792 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $167,052 |
Participant contributions at end of year | 2013-12-31 | $128,165 |
Participant contributions at beginning of year | 2013-12-31 | $155,563 |
Participant contributions at end of year | 2013-12-31 | $16,500 |
Participant contributions at beginning of year | 2013-12-31 | $228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $202,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,590,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,387,695 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,056,585 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $791,940 |
Interest on participant loans | 2013-12-31 | $5,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,388,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,439,941 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $153,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $48,761 |
Employer contributions (assets) at end of year | 2013-12-31 | $500 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,377 |
Contract administrator fees | 2013-12-31 | $4,389 |
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 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2013-12-31 | 742642884 |
2012 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $365,331 |
Total of all expenses incurred | 2012-12-31 | $183,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,150 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $9,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $242,332 |
Value of total assets at end of year | 2012-12-31 | $2,387,695 |
Value of total assets at beginning of year | 2012-12-31 | $2,205,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,940 |
Total interest from all sources | 2012-12-31 | $7,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $188,817 |
Participant contributions at end of year | 2012-12-31 | $155,563 |
Participant contributions at beginning of year | 2012-12-31 | $162,560 |
Participant contributions at end of year | 2012-12-31 | $228 |
Participant contributions at beginning of year | 2012-12-31 | $451 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $182,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,387,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,205,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $791,940 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $653,502 |
Interest on participant loans | 2012-12-31 | $7,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,439,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,388,962 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $115,853 |
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 | $53,515 |
Employer contributions (assets) at end of year | 2012-12-31 | $23 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,150 |
Contract administrator fees | 2012-12-31 | $1,940 |
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 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2012-12-31 | 742642884 |
2011 : EL PASO - LOS ANGELES LIMOUSINE EXPRESS, INC. 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,232,443 |
Total of all expenses incurred | 2011-12-31 | $26,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,204,041 |
Value of total assets at end of year | 2011-12-31 | $2,205,677 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,550 |
Total interest from all sources | 2011-12-31 | $10,549 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $76,652 |
Participant contributions at end of year | 2011-12-31 | $162,560 |
Participant contributions at end of year | 2011-12-31 | $451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,102,884 |
Administrative expenses (other) incurred | 2011-12-31 | $429 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,205,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,205,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $653,502 |
Interest on participant loans | 2011-12-31 | $1,594 |
Interest earned on other investments | 2011-12-31 | $262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,388,962 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,505 |
Employer contributions (assets) at end of year | 2011-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,216 |
Contract administrator fees | 2011-12-31 | $1,121 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PENA BRIONES MCDANIEL & CO |
Accountancy firm EIN | 2011-12-31 | 742642884 |