SAN ANTONIO MASONRY & TOOL SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Additional information about SAN ANTONIO MASONRY & TOOL SUPPLY, INC.
Submission information for form 5500 for 401k plan SAN ANTONIO MASONRY & TOOL SUPPLY, INC. 401(K) PLAN
401k plan membership statisitcs for SAN ANTONIO MASONRY & TOOL SUPPLY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SAN ANTONIO MASONRY & TOOL SUPPLY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $106,651 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $80,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,084 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $605,964 |
| Value of total assets at end of year | 2022-12-31 | $3,058,930 |
| Value of total assets at beginning of year | 2022-12-31 | $3,032,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,762 |
| Total interest from all sources | 2022-12-31 | $10,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $375,401 |
| Participant contributions at end of year | 2022-12-31 | $257,668 |
| Participant contributions at beginning of year | 2022-12-31 | $180,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,592 |
| 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 | $26,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,058,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,032,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,791,230 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,848,009 |
| Interest on participant loans | 2022-12-31 | $10,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,506 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-509,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $219,971 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,084 |
| Contract administrator fees | 2022-12-31 | $6,762 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-12-31 | 742606559 |
