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MERCEDES DIAZ HOMES 401K PLAN 401k Plan overview

Plan NameMERCEDES DIAZ HOMES 401K PLAN
Plan identification number 001

MERCEDES DIAZ HOMES 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MERCEDES DIAZ HOMES has sponsored the creation of one or more 401k plans.

Company Name:MERCEDES DIAZ HOMES
Employer identification number (EIN):330590319
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERCEDES DIAZ HOMES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01RAMON DIAZ
0012015-01-01RAMON DIAZ
0012014-01-01RAMON DIAZ
0012013-01-01RAMON DIAZ
0012012-01-01RAMON DIAZ
0012011-01-01RAMON DIAZ
0012010-01-01RAMON DIAZ

Plan Statistics for MERCEDES DIAZ HOMES 401K PLAN

401k plan membership statisitcs for MERCEDES DIAZ HOMES 401K PLAN

Measure Date Value
2021: MERCEDES DIAZ HOMES 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01356
Total number of active participants reported on line 7a of the Form 55002021-01-01328
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0130
Total of all active and inactive participants2021-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01358
Number of participants with account balances2021-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MERCEDES DIAZ HOMES 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01308
Total number of active participants reported on line 7a of the Form 55002020-01-01197
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01213
Number of participants with account balances2020-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MERCEDES DIAZ HOMES 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01316
Total number of active participants reported on line 7a of the Form 55002019-01-01294
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01308
Number of participants with account balances2019-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MERCEDES DIAZ HOMES 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01297
Total number of active participants reported on line 7a of the Form 55002018-01-01285
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01299
Number of participants with account balances2018-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MERCEDES DIAZ HOMES 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01264
Total number of active participants reported on line 7a of the Form 55002017-01-01285
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01297
Number of participants with account balances2017-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MERCEDES DIAZ HOMES 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01251
Total number of active participants reported on line 7a of the Form 55002016-01-01252
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01264
Number of participants with account balances2016-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MERCEDES DIAZ HOMES 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01193
Total number of active participants reported on line 7a of the Form 55002015-01-01221
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0111
Total of all active and inactive participants2015-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01235
Number of participants with account balances2015-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MERCEDES DIAZ HOMES 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01176
Total number of active participants reported on line 7a of the Form 55002014-01-01183
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01193
Number of participants with account balances2014-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MERCEDES DIAZ HOMES 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01194
Total number of active participants reported on line 7a of the Form 55002013-01-01164
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01176
Number of participants with account balances2013-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: MERCEDES DIAZ HOMES 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01180
Total number of active participants reported on line 7a of the Form 55002012-01-01124
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01131
Number of participants with account balances2012-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MERCEDES DIAZ HOMES 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01106
Total number of active participants reported on line 7a of the Form 55002011-01-01176
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01180
Number of participants with account balances2011-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MERCEDES DIAZ HOMES 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01131
Total number of active participants reported on line 7a of the Form 55002010-01-01106
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01106
Number of participants with account balances2010-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on MERCEDES DIAZ HOMES 401K PLAN

Measure Date Value
2021 : MERCEDES DIAZ HOMES 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$148,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$3,240,530
Value of total assets at beginning of year2021-12-31$2,679,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$36,729
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$150,391
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$211,432
Participant contributions at end of year2021-12-31$59,996
Participant contributions at beginning of year2021-12-31$65,797
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$47
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$17,033
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$19,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,771,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,926,967
Interest on participant loans2021-12-31$2,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$409,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$686,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$147,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$111,961
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2021-12-31954427433
2020 : MERCEDES DIAZ HOMES 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$51,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$2,679,724
Value of total assets at beginning of year2020-12-31$2,307,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,680
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$79,661
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$161,423
Participant contributions at end of year2020-12-31$65,797
Participant contributions at beginning of year2020-12-31$33,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$13,884
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$1,880
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,926,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,633,579
Interest on participant loans2020-12-31$1,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$686,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$626,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$120,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,937
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2020-12-31954427433
2019 : MERCEDES DIAZ HOMES 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$137,182
Total of all expenses incurred2019-12-31$137,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$109,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$2,307,249
Value of total assets at end of year2019-12-31$2,307,249
Value of total assets at beginning of year2019-12-31$1,941,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,101
Total interest from all sources2019-12-31$14,546
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$15,032
Administrative expenses professional fees incurred2019-12-31$15,032
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$160,025
Contributions received from participants2019-12-31$160,025
Participant contributions at end of year2019-12-31$33,928
Participant contributions at end of year2019-12-31$33,928
Participant contributions at beginning of year2019-12-31$33,461
Participant contributions at beginning of year2019-12-31$33,461
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,660
Liabilities. Value of operating payables at end of year2019-12-31$1,880
Liabilities. Value of operating payables at end of year2019-12-31$1,880
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$11,850
Total non interest bearing cash at end of year2019-12-31$11,850
Total non interest bearing cash at beginning of year2019-12-31$25,610
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$377,056
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,633,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,633,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,252,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,252,945
Interest on participant loans2019-12-31$1,571
Interest on participant loans2019-12-31$1,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$626,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$626,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$629,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$629,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$629,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$111,985
Contributions received in cash from employer2019-12-31$111,985
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$109,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$109,081
Contract administrator fees2019-12-31$13,069
Contract administrator fees2019-12-31$13,069
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FINEMAN, WEST & CO., LLP
Accountancy firm name2019-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2019-12-31954427433
Accountancy firm EIN2019-12-31954427433
2018 : MERCEDES DIAZ HOMES 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$76,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,941,973
Value of total assets at beginning of year2018-12-31$1,847,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,082
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$66,025
Administrative expenses professional fees incurred2018-12-31$13,872
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$145,266
Participant contributions at end of year2018-12-31$33,461
Participant contributions at beginning of year2018-12-31$85,948
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$13,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$25,610
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,252,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,762,032
Interest on participant loans2018-12-31$2,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$629,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$101,819
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$50,617
Contract administrator fees2018-12-31$12,210
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2018-12-31954427433
2017 : MERCEDES DIAZ HOMES 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$42,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,847,980
Value of total assets at beginning of year2017-12-31$1,486,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,800
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$67,151
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$123,099
Participant contributions at end of year2017-12-31$85,948
Participant contributions at beginning of year2017-12-31$79,526
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,762,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,406,797
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$91,608
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$48
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,645
Contract administrator fees2017-12-31$9,123
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2017-12-31954427433
2016 : MERCEDES DIAZ HOMES 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$114,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$1,486,381
Value of total assets at beginning of year2016-12-31$1,279,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,691
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$37,846
Administrative expenses professional fees incurred2016-12-31$15,564
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$107,009
Participant contributions at end of year2016-12-31$79,526
Participant contributions at beginning of year2016-12-31$90,625
Participant contributions at end of year2016-12-31$10
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,406,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,182,053
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$82,377
Employer contributions (assets) at end of year2016-12-31$48
Employer contributions (assets) at beginning of year2016-12-31$3,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$90,979
Contract administrator fees2016-12-31$8,127
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2016-12-31954427433
2015 : MERCEDES DIAZ HOMES 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$83,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,279,689
Value of total assets at beginning of year2015-12-31$1,219,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,741
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$40,600
Administrative expenses professional fees incurred2015-12-31$13,529
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$97,827
Participant contributions at end of year2015-12-31$90,625
Participant contributions at beginning of year2015-12-31$34,874
Participant contributions at end of year2015-12-31$3,882
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,182,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,184,418
Interest on participant loans2015-12-31$1,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-75,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$79,861
Employer contributions (assets) at end of year2015-12-31$3,129
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$63,199
Contract administrator fees2015-12-31$7,212
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2015-12-31954427433
2014 : MERCEDES DIAZ HOMES 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$32,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,219,292
Value of total assets at beginning of year2014-12-31$1,044,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,375
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$83,405
Participant contributions at end of year2014-12-31$34,874
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$18,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,184,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,003,016
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$66,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,815
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2014-12-31954427433
2013 : MERCEDES DIAZ HOMES 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$88,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,044,609
Value of total assets at beginning of year2013-12-31$841,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,114
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$83,090
Participant contributions at end of year2013-12-31$41,593
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$14,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,003,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$785,096
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$71,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$73,939
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2013-12-31954427433
2012 : MERCEDES DIAZ HOMES 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$21,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$841,708
Value of total assets at beginning of year2012-12-31$677,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,865
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$63,539
Assets. Loans (other than to participants) at end of year2012-12-31$56,612
Assets. Loans (other than to participants) at beginning of year2012-12-31$52,911
Administrative expenses (other) incurred2012-12-31$709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$785,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$624,194
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$81,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,890
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2012-12-31954427433
2011 : MERCEDES DIAZ HOMES 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$89,946
Value of total assets at end of year2011-12-31$677,105
Value of total assets at beginning of year2011-12-31$623,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,750
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$46,340
Participant contributions at end of year2011-12-31$52,911
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$624,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$577,291
Interest on participant loans2011-12-31$2,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-30,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,606
Contract administrator fees2011-12-31$7,750
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FINEMAN, WEST & CO., LLP
Accountancy firm EIN2011-12-31954427433
2010 : MERCEDES DIAZ HOMES 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$9,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$623,410
Value of total assets at beginning of year2010-12-31$501,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,382
Total interest from all sources2010-12-31$2,074
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$35,643
Participant contributions at end of year2010-12-31$46,119
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$577,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$54,367
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$435,388
Interest on participant loans2010-12-31$1,543
Interest earned on other investments2010-12-31$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 accounts2010-12-31$357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$32,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,453
Contract administrator fees2010-12-31$8,382
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITE, NELSON & CO., LLP
Accountancy firm EIN2010-12-31330686301

Form 5500 Responses for MERCEDES DIAZ HOMES 401K PLAN

2021: MERCEDES DIAZ HOMES 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MERCEDES DIAZ HOMES 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MERCEDES DIAZ HOMES 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MERCEDES DIAZ HOMES 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MERCEDES DIAZ HOMES 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MERCEDES DIAZ HOMES 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MERCEDES DIAZ HOMES 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MERCEDES DIAZ HOMES 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MERCEDES DIAZ HOMES 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MERCEDES DIAZ HOMES 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MERCEDES DIAZ HOMES 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MERCEDES DIAZ HOMES 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number986959-000
Policy instance 1
Insurance contract or identification number986959-000
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $372
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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