MERCEDES DIAZ HOMES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : MERCEDES DIAZ HOMES 401K 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 | $709,496 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $148,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $111,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $358,644 |
Value of total assets at end of year | 2021-12-31 | $3,240,530 |
Value of total assets at beginning of year | 2021-12-31 | $2,679,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,729 |
Total interest from all sources | 2021-12-31 | $2,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,391 |
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 | $150,391 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $211,432 |
Participant contributions at end of year | 2021-12-31 | $59,996 |
Participant contributions at beginning of year | 2021-12-31 | $65,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $17,033 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $560,806 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,240,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,679,724 |
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 | $19,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,771,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,926,967 |
Interest on participant loans | 2021-12-31 | $2,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $409,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $686,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $686,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,274 |
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 | No |
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 | $147,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $111,961 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 954427433 |
2020 : MERCEDES DIAZ HOMES 401K 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 | $1,880 |
Total income from all sources (including contributions) | 2020-12-31 | $425,972 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $51,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,224 |
Value of total assets at end of year | 2020-12-31 | $2,679,724 |
Value of total assets at beginning of year | 2020-12-31 | $2,307,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,680 |
Total interest from all sources | 2020-12-31 | $1,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,661 |
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 | $79,661 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $161,423 |
Participant contributions at end of year | 2020-12-31 | $65,797 |
Participant contributions at beginning of year | 2020-12-31 | $33,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $13,884 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,880 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,850 |
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 | $374,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,679,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,305,369 |
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 | $16,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,926,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,633,579 |
Interest on participant loans | 2020-12-31 | $1,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $686,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $626,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $626,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,041 |
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 | $120,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,937 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 954427433 |
2019 : MERCEDES DIAZ HOMES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,660 |
Total income from all sources (including contributions) | 2019-12-31 | $514,238 |
Total income from all sources (including contributions) | 2019-12-31 | $514,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $137,182 |
Total of all expenses incurred | 2019-12-31 | $137,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $272,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $272,010 |
Value of total assets at end of year | 2019-12-31 | $2,307,249 |
Value of total assets at end of year | 2019-12-31 | $2,307,249 |
Value of total assets at beginning of year | 2019-12-31 | $1,941,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,101 |
Total interest from all sources | 2019-12-31 | $14,546 |
Total interest from all sources | 2019-12-31 | $14,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $65,483 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $65,483 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,032 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $160,025 |
Contributions received from participants | 2019-12-31 | $160,025 |
Participant contributions at end of year | 2019-12-31 | $33,928 |
Participant contributions at end of year | 2019-12-31 | $33,928 |
Participant contributions at beginning of year | 2019-12-31 | $33,461 |
Participant contributions at beginning of year | 2019-12-31 | $33,461 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,660 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,880 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,880 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,850 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,850 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,610 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,610 |
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 |
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 | $377,056 |
Value of net income/loss | 2019-12-31 | $377,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,305,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,305,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,928,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,928,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,633,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,633,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,252,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,252,945 |
Interest on participant loans | 2019-12-31 | $1,571 |
Interest on participant loans | 2019-12-31 | $1,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $626,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $626,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $629,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $629,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $629,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $629,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $111,985 |
Contributions received in cash from employer | 2019-12-31 | $111,985 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,081 |
Contract administrator fees | 2019-12-31 | $13,069 |
Contract administrator fees | 2019-12-31 | $13,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FINEMAN, WEST & CO., LLP |
Accountancy firm name | 2019-12-31 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 954427433 |
Accountancy firm EIN | 2019-12-31 | 954427433 |
2018 : MERCEDES DIAZ HOMES 401K 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 | $13,660 |
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 | $157,032 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $76,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $247,085 |
Value of total assets at end of year | 2018-12-31 | $1,941,973 |
Value of total assets at beginning of year | 2018-12-31 | $1,847,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,082 |
Total interest from all sources | 2018-12-31 | $10,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,025 |
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 | $66,025 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,872 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $145,266 |
Participant contributions at end of year | 2018-12-31 | $33,461 |
Participant contributions at beginning of year | 2018-12-31 | $85,948 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,610 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $80,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,928,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,847,980 |
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 | $1,252,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,762,032 |
Interest on participant loans | 2018-12-31 | $2,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $629,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,678 |
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 | Yes |
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 | $101,819 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,617 |
Contract administrator fees | 2018-12-31 | $12,210 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 954427433 |
2017 : MERCEDES DIAZ HOMES 401K PLAN 2017 401k financial data |
---|
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 | $404,044 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $214,707 |
Value of total assets at end of year | 2017-12-31 | $1,847,980 |
Value of total assets at beginning of year | 2017-12-31 | $1,486,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,800 |
Total interest from all sources | 2017-12-31 | $2,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,151 |
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 | $67,151 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $123,099 |
Participant contributions at end of year | 2017-12-31 | $85,948 |
Participant contributions at beginning of year | 2017-12-31 | $79,526 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $10 |
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 | $361,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,847,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,486,381 |
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 | $10,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,762,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,406,797 |
Interest on participant loans | 2017-12-31 | $2,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,274 |
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 | Yes |
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 | $91,608 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,645 |
Contract administrator fees | 2017-12-31 | $9,123 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 954427433 |
2016 : MERCEDES DIAZ HOMES 401K 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $321,362 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $114,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $189,386 |
Value of total assets at end of year | 2016-12-31 | $1,486,381 |
Value of total assets at beginning of year | 2016-12-31 | $1,279,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,691 |
Total interest from all sources | 2016-12-31 | $3,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,846 |
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 | $37,846 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,564 |
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 | $107,009 |
Participant contributions at end of year | 2016-12-31 | $79,526 |
Participant contributions at beginning of year | 2016-12-31 | $90,625 |
Participant contributions at end of year | 2016-12-31 | $10 |
Participant contributions at beginning of year | 2016-12-31 | $3,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $206,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,486,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,279,689 |
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 | $1,406,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,182,053 |
Interest on participant loans | 2016-12-31 | $3,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,710 |
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 | Yes |
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 | $82,377 |
Employer contributions (assets) at end of year | 2016-12-31 | $48 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,979 |
Contract administrator fees | 2016-12-31 | $8,127 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 954427433 |
2015 : MERCEDES DIAZ HOMES 401K 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 | $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 | $144,337 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $83,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,688 |
Value of total assets at end of year | 2015-12-31 | $1,279,689 |
Value of total assets at beginning of year | 2015-12-31 | $1,219,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,741 |
Total interest from all sources | 2015-12-31 | $1,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,600 |
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 | $40,600 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,529 |
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 | $97,827 |
Participant contributions at end of year | 2015-12-31 | $90,625 |
Participant contributions at beginning of year | 2015-12-31 | $34,874 |
Participant contributions at end of year | 2015-12-31 | $3,882 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $60,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,279,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,219,292 |
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 | $1,182,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,184,418 |
Interest on participant loans | 2015-12-31 | $1,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,847 |
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 | Yes |
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 | $79,861 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,129 |
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 | $63,199 |
Contract administrator fees | 2015-12-31 | $7,212 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 954427433 |
2014 : MERCEDES DIAZ HOMES 401K 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 | $206,873 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $150,320 |
Value of total assets at end of year | 2014-12-31 | $1,219,292 |
Value of total assets at beginning of year | 2014-12-31 | $1,044,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,375 |
Total interest from all sources | 2014-12-31 | $2,035 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $83,405 |
Participant contributions at end of year | 2014-12-31 | $34,874 |
Participant contributions at beginning of year | 2014-12-31 | $41,593 |
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 | $174,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,219,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,044,609 |
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 |
Investment advisory and management fees | 2014-12-31 | $18,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,184,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,003,016 |
Interest on participant loans | 2014-12-31 | $2,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,518 |
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 |
Contributions received in cash from employer | 2014-12-31 | $66,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,815 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 954427433 |
2013 : MERCEDES DIAZ HOMES 401K 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 | $290,954 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $88,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $154,993 |
Value of total assets at end of year | 2013-12-31 | $1,044,609 |
Value of total assets at beginning of year | 2013-12-31 | $841,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,114 |
Total interest from all sources | 2013-12-31 | $2,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $83,090 |
Participant contributions at end of year | 2013-12-31 | $41,593 |
Participant contributions at beginning of year | 2013-12-31 | $56,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $202,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,044,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $841,708 |
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 |
Investment advisory and management fees | 2013-12-31 | $14,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,003,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $785,096 |
Interest on participant loans | 2013-12-31 | $2,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $133,826 |
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 | $71,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,939 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 954427433 |
2012 : MERCEDES DIAZ HOMES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $186,358 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $145,196 |
Value of total assets at end of year | 2012-12-31 | $841,708 |
Value of total assets at beginning of year | 2012-12-31 | $677,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,865 |
Total interest from all sources | 2012-12-31 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $60,000 |
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 | $63,539 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $56,612 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $52,911 |
Administrative expenses (other) incurred | 2012-12-31 | $709 |
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 | $164,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $841,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $677,105 |
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 |
Investment advisory and management fees | 2012-12-31 | $11,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $785,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $624,194 |
Interest on participant loans | 2012-12-31 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $40,991 |
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 | Yes |
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 | $81,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,890 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 954427433 |
2011 : MERCEDES DIAZ HOMES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $61,445 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $89,946 |
Value of total assets at end of year | 2011-12-31 | $677,105 |
Value of total assets at beginning of year | 2011-12-31 | $623,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,750 |
Total interest from all sources | 2011-12-31 | $2,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $46,340 |
Participant contributions at end of year | 2011-12-31 | $52,911 |
Participant contributions at beginning of year | 2011-12-31 | $46,119 |
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 | $53,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $677,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $623,410 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $624,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $577,291 |
Interest on participant loans | 2011-12-31 | $2,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,899 |
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 | $43,606 |
Contract administrator fees | 2011-12-31 | $7,750 |
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 | FINEMAN, WEST & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 954427433 |
2010 : MERCEDES DIAZ HOMES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $132,137 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,456 |
Value of total assets at end of year | 2010-12-31 | $623,410 |
Value of total assets at beginning of year | 2010-12-31 | $501,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,382 |
Total interest from all sources | 2010-12-31 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $35,643 |
Participant contributions at end of year | 2010-12-31 | $46,119 |
Participant contributions at beginning of year | 2010-12-31 | $11,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $122,302 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $623,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $501,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $577,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,367 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $435,388 |
Interest on participant loans | 2010-12-31 | $1,543 |
Interest earned on other investments | 2010-12-31 | $531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,250 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $32,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,453 |
Contract administrator fees | 2010-12-31 | $8,382 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITE, NELSON & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 330686301 |