GRUPO ANTOLIN PRIMERA AUTOMOTIVE SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRUPO ANTOLIN PRIMERA 401(K) PLAN
Measure | Date | Value |
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2022 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,170 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $308,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,621 |
Value of total assets at end of year | 2022-12-31 | $3,012,660 |
Value of total assets at beginning of year | 2022-12-31 | $3,348,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,955 |
Total interest from all sources | 2022-12-31 | $8,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,852 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $339,704 |
Participant contributions at end of year | 2022-12-31 | $221,318 |
Participant contributions at beginning of year | 2022-12-31 | $122,120 |
Participant contributions at end of year | 2022-12-31 | $4,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-335,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,012,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,348,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,527,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,765,019 |
Interest on participant loans | 2022-12-31 | $7,412 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,005,295 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,217,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-332,030 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-269,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $192,917 |
Employer contributions (assets) at end of year | 2022-12-31 | $193,250 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $204,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $296,548 |
Contract administrator fees | 2022-12-31 | $11,955 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2021 401k financial data |
---|
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 | $975,648 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,034,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,012,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $552,777 |
Value of total assets at end of year | 2021-12-31 | $3,348,333 |
Value of total assets at beginning of year | 2021-12-31 | $3,406,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,680 |
Total interest from all sources | 2021-12-31 | $6,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,217 |
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 | $32,217 |
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 | $348,572 |
Participant contributions at end of year | 2021-12-31 | $122,120 |
Participant contributions at beginning of year | 2021-12-31 | $118,477 |
Administrative expenses (other) incurred | 2021-12-31 | $330 |
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 | $-58,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,348,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,406,785 |
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 | $7,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,765,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,986,171 |
Interest on participant loans | 2021-12-31 | $5,098 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,217,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $128,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $128,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $249,099 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $135,355 |
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 | $204,205 |
Employer contributions (assets) at end of year | 2021-12-31 | $204,093 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $173,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,012,420 |
Contract administrator fees | 2021-12-31 | $13,515 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : GRUPO ANTOLIN PRIMERA 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $903,400 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $411,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,876 |
Value of total corrective distributions | 2020-12-31 | $5,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $446,621 |
Value of total assets at end of year | 2020-12-31 | $3,406,785 |
Value of total assets at beginning of year | 2020-12-31 | $2,915,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,945 |
Total interest from all sources | 2020-12-31 | $5,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,147 |
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 | $30,147 |
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 | $273,164 |
Participant contributions at end of year | 2020-12-31 | $118,477 |
Participant contributions at beginning of year | 2020-12-31 | $98,277 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $556 |
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 | $491,425 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,406,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,915,360 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,986,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,308,636 |
Interest on participant loans | 2020-12-31 | $5,297 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $128,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $264,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $264,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $420,789 |
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 | $173,457 |
Employer contributions (assets) at end of year | 2020-12-31 | $173,456 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $242,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,876 |
Contract administrator fees | 2020-12-31 | $3,945 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : GRUPO ANTOLIN PRIMERA 401(K) 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $917,582 |
Total income from all sources (including contributions) | 2019-12-31 | $917,582 |
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 | $177,043 |
Total of all expenses incurred | 2019-12-31 | $177,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,688 |
Value of total assets at end of year | 2019-12-31 | $2,915,360 |
Value of total assets at end of year | 2019-12-31 | $2,915,360 |
Value of total assets at beginning of year | 2019-12-31 | $2,174,821 |
Value of total assets at beginning of year | 2019-12-31 | $2,174,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,745 |
Total interest from all sources | 2019-12-31 | $8,970 |
Total interest from all sources | 2019-12-31 | $8,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,395 |
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 | $33,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,395 |
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 | $290,996 |
Contributions received from participants | 2019-12-31 | $290,996 |
Participant contributions at end of year | 2019-12-31 | $98,277 |
Participant contributions at end of year | 2019-12-31 | $98,277 |
Participant contributions at beginning of year | 2019-12-31 | $102,358 |
Participant contributions at beginning of year | 2019-12-31 | $102,358 |
Participant contributions at end of year | 2019-12-31 | $556 |
Participant contributions at end of year | 2019-12-31 | $556 |
Participant contributions at beginning of year | 2019-12-31 | $6,968 |
Participant contributions at beginning of year | 2019-12-31 | $6,968 |
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 | $740,539 |
Value of net income/loss | 2019-12-31 | $740,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,915,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,915,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,174,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,174,821 |
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 | $2,308,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,308,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,618,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,618,480 |
Interest on participant loans | 2019-12-31 | $5,520 |
Interest on participant loans | 2019-12-31 | $5,520 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $264,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $264,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $246,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $246,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $246,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $246,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $342,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $342,529 |
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 | $241,692 |
Contributions received in cash from employer | 2019-12-31 | $241,692 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,947 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,947 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $200,582 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $200,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,298 |
Contract administrator fees | 2019-12-31 | $5,745 |
Contract administrator fees | 2019-12-31 | $5,745 |
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 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2018 401k financial data |
---|
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 | $0 |
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 | $399,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $104,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,988 |
Value of total corrective distributions | 2018-12-31 | $4,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $472,321 |
Value of total assets at end of year | 2018-12-31 | $2,174,821 |
Value of total assets at beginning of year | 2018-12-31 | $1,880,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,295 |
Total interest from all sources | 2018-12-31 | $5,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,556 |
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 | $24,556 |
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 | $237,809 |
Participant contributions at end of year | 2018-12-31 | $102,358 |
Participant contributions at beginning of year | 2018-12-31 | $102,258 |
Participant contributions at end of year | 2018-12-31 | $6,968 |
Participant contributions at beginning of year | 2018-12-31 | $6,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,930 |
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 | $294,766 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,174,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,880,055 |
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 | $1,618,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,488,599 |
Interest on participant loans | 2018-12-31 | $4,527 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $246,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-102,992 |
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 | $200,582 |
Employer contributions (assets) at end of year | 2018-12-31 | $200,582 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $220,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,988 |
Contract administrator fees | 2018-12-31 | $5,295 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : GRUPO ANTOLIN PRIMERA 401(K) 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 | $650,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $455,836 |
Value of total assets at end of year | 2017-12-31 | $1,880,055 |
Value of total assets at beginning of year | 2017-12-31 | $1,326,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,460 |
Total interest from all sources | 2017-12-31 | $3,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,311 |
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 | $18,311 |
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 | $228,788 |
Participant contributions at end of year | 2017-12-31 | $102,258 |
Participant contributions at beginning of year | 2017-12-31 | $47,241 |
Participant contributions at end of year | 2017-12-31 | $6,211 |
Participant contributions at beginning of year | 2017-12-31 | $5,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,130 |
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 | $553,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,880,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,326,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,488,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,133,209 |
Interest on participant loans | 2017-12-31 | $3,288 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $220,918 |
Employer contributions (assets) at end of year | 2017-12-31 | $220,799 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $89,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,049 |
Contract administrator fees | 2017-12-31 | $5,460 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $402,385 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,538 |
Value of total assets at end of year | 2016-12-31 | $1,326,301 |
Value of total assets at beginning of year | 2016-12-31 | $954,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,950 |
Total interest from all sources | 2016-12-31 | $1,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,605 |
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 | $12,605 |
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 | $236,746 |
Participant contributions at end of year | 2016-12-31 | $47,241 |
Participant contributions at beginning of year | 2016-12-31 | $48,629 |
Participant contributions at end of year | 2016-12-31 | $5,615 |
Participant contributions at beginning of year | 2016-12-31 | $4,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,836 |
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 | $371,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,326,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $954,355 |
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 | $1,133,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $825,405 |
Interest on participant loans | 2016-12-31 | $1,823 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,017 |
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 | $57,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $89,956 |
Employer contributions (assets) at end of year | 2016-12-31 | $89,822 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,489 |
Contract administrator fees | 2016-12-31 | $1,950 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $139,404 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $63,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $132,006 |
Value of total assets at end of year | 2015-12-31 | $954,355 |
Value of total assets at beginning of year | 2015-12-31 | $878,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,110 |
Total interest from all sources | 2015-12-31 | $1,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,024 |
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 | $9,024 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $97,833 |
Participant contributions at end of year | 2015-12-31 | $48,629 |
Participant contributions at beginning of year | 2015-12-31 | $45,146 |
Participant contributions at end of year | 2015-12-31 | $4,131 |
Participant contributions at beginning of year | 2015-12-31 | $1,638 |
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 | $75,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $954,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $878,383 |
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 | $825,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $778,263 |
Interest on participant loans | 2015-12-31 | $1,835 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,462 |
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 | $34,173 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,173 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,322 |
Contract administrator fees | 2015-12-31 | $1,110 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,707 |
Total income from all sources (including contributions) | 2014-12-31 | $160,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,892 |
Value of total corrective distributions | 2014-12-31 | $284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $107,177 |
Value of total assets at end of year | 2014-12-31 | $878,383 |
Value of total assets at beginning of year | 2014-12-31 | $790,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,365 |
Total interest from all sources | 2014-12-31 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,488 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $67,732 |
Participant contributions at end of year | 2014-12-31 | $45,146 |
Participant contributions at beginning of year | 2014-12-31 | $51,789 |
Participant contributions at end of year | 2014-12-31 | $1,638 |
Participant contributions at beginning of year | 2014-12-31 | $773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,707 |
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 | $89,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $878,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $789,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $778,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $704,105 |
Interest on participant loans | 2014-12-31 | $1,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,273 |
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 | $39,445 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,892 |
Contract administrator fees | 2014-12-31 | $1,365 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,707 |
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 | $225,014 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $132,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $99,530 |
Value of total assets at end of year | 2013-12-31 | $790,862 |
Value of total assets at beginning of year | 2013-12-31 | $697,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,560 |
Total interest from all sources | 2013-12-31 | $1,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,873 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $78,052 |
Participant contributions at end of year | 2013-12-31 | $51,789 |
Participant contributions at beginning of year | 2013-12-31 | $40,376 |
Participant contributions at end of year | 2013-12-31 | $773 |
Participant contributions at beginning of year | 2013-12-31 | $4,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,707 |
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 | $92,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $789,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $697,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $704,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $621,609 |
Interest on participant loans | 2013-12-31 | $1,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $116,907 |
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 | $21,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,430 |
Contract administrator fees | 2013-12-31 | $1,560 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : GRUPO ANTOLIN PRIMERA 401(K) 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 | $144,545 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $72,844 |
Value of total assets at end of year | 2012-12-31 | $697,131 |
Value of total assets at beginning of year | 2012-12-31 | $615,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,710 |
Total interest from all sources | 2012-12-31 | $1,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,722 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $72,844 |
Participant contributions at end of year | 2012-12-31 | $40,376 |
Participant contributions at beginning of year | 2012-12-31 | $16,682 |
Participant contributions at end of year | 2012-12-31 | $4,364 |
Participant contributions at beginning of year | 2012-12-31 | $509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $81,446 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $697,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $615,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $621,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $539,696 |
Interest on participant loans | 2012-12-31 | $1,700 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $60,057 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $221 |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,389 |
Contract administrator fees | 2012-12-31 | $1,710 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : GRUPO ANTOLIN PRIMERA 401(K) 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 | $123,625 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $134,281 |
Value of total assets at end of year | 2011-12-31 | $615,685 |
Value of total assets at beginning of year | 2011-12-31 | $512,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $825 |
Total interest from all sources | 2011-12-31 | $726 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $51,210 |
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 | $102,922 |
Participant contributions at end of year | 2011-12-31 | $16,682 |
Participant contributions at beginning of year | 2011-12-31 | $12,508 |
Participant contributions at end of year | 2011-12-31 | $509 |
Participant contributions at beginning of year | 2011-12-31 | $480 |
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 | $103,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $615,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $512,097 |
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 | $539,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $454,189 |
Interest on participant loans | 2011-12-31 | $726 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,439 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,359 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $297 |
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 | $31,359 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,359 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,212 |
Contract administrator fees | 2011-12-31 | $825 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : GRUPO ANTOLIN PRIMERA 401(K) 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 | $162,301 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $121,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $107,636 |
Value of total corrective distributions | 2010-12-31 | $13,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $108,474 |
Value of total assets at end of year | 2010-12-31 | $512,097 |
Value of total assets at beginning of year | 2010-12-31 | $471,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $625 |
Total interest from all sources | 2010-12-31 | $213 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,279 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $77,221 |
Participant contributions at end of year | 2010-12-31 | $12,508 |
Participant contributions at beginning of year | 2010-12-31 | $1,231 |
Participant contributions at end of year | 2010-12-31 | $480 |
Participant contributions at beginning of year | 2010-12-31 | $370 |
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 |
Value of net income/loss | 2010-12-31 | $40,367 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $512,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $471,730 |
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 | $454,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $427,550 |
Interest on participant loans | 2010-12-31 | $212 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,230 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,089 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $246 |
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 | $31,253 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,684 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,636 |
Contract administrator fees | 2010-12-31 | $625 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : GRUPO ANTOLIN PRIMERA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |