FRIAS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST
401k plan membership statisitcs for FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2020 : FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-05 | $-28,500 |
Total of all expenses incurred | 2020-09-05 | $604,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-05 | $560,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-05 | $5 |
Value of total assets at end of year | 2020-09-05 | $0 |
Value of total assets at beginning of year | 2020-09-05 | $633,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-05 | $44,583 |
Total interest from all sources | 2020-09-05 | $198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-05 | $0 |
Administrative expenses professional fees incurred | 2020-09-05 | $43,222 |
Was this plan covered by a fidelity bond | 2020-09-05 | Yes |
Value of fidelity bond cover | 2020-09-05 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-09-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-05 | No |
Contributions received from participants | 2020-09-05 | $5 |
Participant contributions at end of year | 2020-09-05 | $0 |
Participant contributions at beginning of year | 2020-09-05 | $12,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-05 | No |
Value of net income/loss | 2020-09-05 | $-633,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-05 | $633,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-05 | No |
Investment advisory and management fees | 2020-09-05 | $1,361 |
Value of interest in pooled separate accounts at end of year | 2020-09-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-05 | $605,286 |
Interest on participant loans | 2020-09-05 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-05 | $15,485 |
Net investment gain/loss from pooled separate accounts | 2020-09-05 | $-28,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-05 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-05 | $560,209 |
Did the plan have assets held for investment | 2020-09-05 | 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 | 2020-09-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-05 | Disclaimer |
Accountancy firm name | 2020-09-05 | BDO |
Accountancy firm EIN | 2020-09-05 | 260506965 |
2019 : FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $575,268 |
Total of all expenses incurred | 2019-12-31 | $3,514,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,431,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,166 |
Value of total assets at end of year | 2019-12-31 | $633,292 |
Value of total assets at beginning of year | 2019-12-31 | $3,572,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,270 |
Total interest from all sources | 2019-12-31 | $2,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $71,313 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $113,510 |
Participant contributions at end of year | 2019-12-31 | $12,521 |
Participant contributions at beginning of year | 2019-12-31 | $118,948 |
Participant contributions at beginning of year | 2019-12-31 | $209 |
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 | $-2,939,137 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $633,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,572,429 |
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 | $11,957 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $605,286 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,452,517 |
Interest on participant loans | 2019-12-31 | $2,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $749 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $431,337 |
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 | No |
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 | $27,656 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,431,135 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2019-12-31 | 880265237 |
2018 : FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $778,258 |
Total of all expenses incurred | 2018-12-31 | $1,203,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,079,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $952,850 |
Value of total assets at end of year | 2018-12-31 | $3,572,429 |
Value of total assets at beginning of year | 2018-12-31 | $3,997,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,375 |
Total interest from all sources | 2018-12-31 | $5,868 |
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 | $96,188 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $765,719 |
Participant contributions at end of year | 2018-12-31 | $118,948 |
Participant contributions at beginning of year | 2018-12-31 | $105,134 |
Participant contributions at end of year | 2018-12-31 | $209 |
Participant contributions at beginning of year | 2018-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,154 |
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 | $-425,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,572,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,997,929 |
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 |
Investment advisory and management fees | 2018-12-31 | $28,187 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,452,517 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,871,728 |
Interest on participant loans | 2018-12-31 | $5,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,058 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-180,460 |
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 | $157,977 |
Employer contributions (assets) at end of year | 2018-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,079,383 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2018-12-31 | 880265237 |
2017 : FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,781,110 |
Total of all expenses incurred | 2017-12-31 | $681,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $609,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,202,608 |
Value of total assets at end of year | 2017-12-31 | $3,997,929 |
Value of total assets at beginning of year | 2017-12-31 | $2,898,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,065 |
Total interest from all sources | 2017-12-31 | $3,587 |
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 | $45,831 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $959,738 |
Participant contributions at end of year | 2017-12-31 | $105,134 |
Participant contributions at beginning of year | 2017-12-31 | $40,665 |
Participant contributions at end of year | 2017-12-31 | $2 |
Participant contributions at beginning of year | 2017-12-31 | $180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,249 |
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 | $1,099,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,997,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,898,675 |
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 |
Investment advisory and management fees | 2017-12-31 | $26,234 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,871,728 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,848,978 |
Interest on participant loans | 2017-12-31 | $3,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,814 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $574,915 |
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 | $238,621 |
Employer contributions (assets) at end of year | 2017-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $609,791 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2017-12-31 | 880265237 |
2016 : FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,447,148 |
Total of all expenses incurred | 2016-12-31 | $301,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $278,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,271,185 |
Value of total assets at end of year | 2016-12-31 | $2,898,675 |
Value of total assets at beginning of year | 2016-12-31 | $1,752,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,074 |
Total interest from all sources | 2016-12-31 | $1,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $23,074 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $979,375 |
Participant contributions at end of year | 2016-12-31 | $40,665 |
Participant contributions at beginning of year | 2016-12-31 | $17,934 |
Participant contributions at end of year | 2016-12-31 | $180 |
Participant contributions at beginning of year | 2016-12-31 | $28,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,452 |
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 | $1,145,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,898,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,752,945 |
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 | $2,848,978 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,698,752 |
Interest on participant loans | 2016-12-31 | $1,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,814 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $174,701 |
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 | $259,358 |
Employer contributions (assets) at end of year | 2016-12-31 | $38 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $278,344 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
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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 | $0 |
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 | $1,172,222 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $143,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,366 |
Value of total corrective distributions | 2015-12-31 | $1,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,201,173 |
Value of total assets at end of year | 2015-12-31 | $1,752,945 |
Value of total assets at beginning of year | 2015-12-31 | $724,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,906 |
Total interest from all sources | 2015-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $955,794 |
Participant contributions at end of year | 2015-12-31 | $17,934 |
Participant contributions at beginning of year | 2015-12-31 | $1,960 |
Participant contributions at end of year | 2015-12-31 | $28,266 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31 |
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 | $1,028,250 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,752,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $724,695 |
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 | $1,698,752 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $722,735 |
Interest on participant loans | 2015-12-31 | $395 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,346 |
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 | $245,348 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,993 |
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 | $126,366 |
Contract administrator fees | 2015-12-31 | $15,906 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : FRIAS MANAGEMENT, LLC 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
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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 | $753,331 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $738,975 |
Value of total assets at end of year | 2014-12-31 | $724,695 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,303 |
Total interest from all sources | 2014-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $733,633 |
Participant contributions at end of year | 2014-12-31 | $1,960 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,342 |
Administrative expenses (other) incurred | 2014-12-31 | $5,303 |
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 | $724,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $724,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $722,735 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $34 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $14,322 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,333 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |