401k Plan data: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN plan

RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN
Plan identification number	001

RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

RODRIGUEZ & DEL VALLE, INC has sponsored the creation of one or more 401k plans.

Company Name: RODRIGUEZ & DEL VALLE, INC

Employer identification number (EIN): 660189596

NAIC Classification: 236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-05-01 ALFONSO RODRIGUEZ
001 2012-05-01 ALFONSO RODRIGUEZ
001 2011-05-01 ALFONSO RODRIGUEZ
001 2010-05-01 ALFONSO RODRIGUEZ
001 2009-05-01 ALFONSO RODRIGUEZ

Plan id#	Filing Submission Date	Name of Administrator
001	2013-05-01	ALFONSO RODRIGUEZ
001	2012-05-01	ALFONSO RODRIGUEZ
001	2011-05-01	ALFONSO RODRIGUEZ
001	2010-05-01	ALFONSO RODRIGUEZ
001	2009-05-01	ALFONSO RODRIGUEZ

Plan Statistics for RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN

401k plan membership statisitcs for RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN

Measure Date Value
2013: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 143
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 0
Number of retired or separated participants receiving benefits 2013-05-01 0
Number of other retired or separated participants entitled to future benefits 2013-05-01 0
Total of all active and inactive participants 2013-05-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 0
2012: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 143
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 5
Number of retired or separated participants receiving benefits 2012-05-01 62
Number of other retired or separated participants entitled to future benefits 2012-05-01 62
Total of all active and inactive participants 2012-05-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 14
Total participants 2012-05-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 0
2011: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 143
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 5
Number of retired or separated participants receiving benefits 2011-05-01 62
Number of other retired or separated participants entitled to future benefits 2011-05-01 62
Total of all active and inactive participants 2011-05-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 14
Total participants 2011-05-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 0
2010: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year 2010-05-01 143
Total number of active participants reported on line 7a of the Form 5500 2010-05-01 11
Number of retired or separated participants receiving benefits 2010-05-01 57
Number of other retired or separated participants entitled to future benefits 2010-05-01 61
Total of all active and inactive participants 2010-05-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-05-01 14
Total participants 2010-05-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-05-01 0
2009: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 144
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 29
Number of retired or separated participants receiving benefits 2009-05-01 46
Number of other retired or separated participants entitled to future benefits 2009-05-01 55
Total of all active and inactive participants 2009-05-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 14
Total participants 2009-05-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 0

Measure	Date	Value
2013: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	143
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	0
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	0
Total of all active and inactive participants	2013-05-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	0
2012: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	143
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	5
Number of retired or separated participants receiving benefits	2012-05-01	62
Number of other retired or separated participants entitled to future benefits	2012-05-01	62
Total of all active and inactive participants	2012-05-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	14
Total participants	2012-05-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	0
2011: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	143
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	5
Number of retired or separated participants receiving benefits	2011-05-01	62
Number of other retired or separated participants entitled to future benefits	2011-05-01	62
Total of all active and inactive participants	2011-05-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	14
Total participants	2011-05-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	0
2010: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year	2010-05-01	143
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	11
Number of retired or separated participants receiving benefits	2010-05-01	57
Number of other retired or separated participants entitled to future benefits	2010-05-01	61
Total of all active and inactive participants	2010-05-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-05-01	14
Total participants	2010-05-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-05-01	0
2009: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	144
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	29
Number of retired or separated participants receiving benefits	2009-05-01	46
Number of other retired or separated participants entitled to future benefits	2009-05-01	55
Total of all active and inactive participants	2009-05-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	14
Total participants	2009-05-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	0

Financial Data on RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN

Measure	Date	Value
2014 : RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-04-30	$-224,021
Total unrealized appreciation/depreciation of assets	2014-04-30	$-224,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$-2,445,437
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$3,652,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$3,577,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$0
Value of total assets at end of year	2014-04-30	$0
Value of total assets at beginning of year	2014-04-30	$6,097,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$74,807
Total interest from all sources	2014-04-30	$3,216
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$88,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$88,051
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Other income not declared elsewhere	2014-04-30	$-2,312,683
Administrative expenses (other) incurred	2014-04-30	$74,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$-6,097,437
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$6,097,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$89,230
Income. Interest from corporate debt instruments	2014-04-30	$3,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$1,102,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$1,102,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Employer contributions (assets) at end of year	2014-04-30	$0
Employer contributions (assets) at beginning of year	2014-04-30	$2,444,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$3,577,193
Asset. Corporate debt instrument debt (other) at end of year	2014-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-04-30	$2,462,072
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	No
Opinion of an independent qualified public accountant for this plan	2014-04-30	Unqualified
Accountancy firm name	2014-04-30	JIMENEZ VAZQUEZ & ASSOCIATES, PSC
Accountancy firm EIN	2014-04-30	660700613
2013 : RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-04-30	$-117,909
Total unrealized appreciation/depreciation of assets	2013-04-30	$-117,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$10,516
Total income from all sources (including contributions)	2013-04-30	$392,382
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$613,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$538,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$338,010
Value of total assets at end of year	2013-04-30	$6,097,437
Value of total assets at beginning of year	2013-04-30	$6,328,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$74,779
Total interest from all sources	2013-04-30	$167,750
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$3,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$3,201
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-04-30	$64
Other income not declared elsewhere	2013-04-30	$1,330
Administrative expenses (other) incurred	2013-04-30	$29,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$-220,995
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$6,097,437
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$6,318,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Investment advisory and management fees	2013-04-30	$45,447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$89,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$131,806
Income. Interest from corporate debt instruments	2013-04-30	$167,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$1,102,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-30	$4,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-30	$4,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$338,010
Employer contributions (assets) at end of year	2013-04-30	$2,444,064
Employer contributions (assets) at beginning of year	2013-04-30	$2,106,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$538,598
Asset. Corporate debt instrument debt (other) at end of year	2013-04-30	$2,462,072
Asset. Corporate debt instrument debt (other) at beginning of year	2013-04-30	$4,086,475
Liabilities. Value of benefit claims payable at beginning of year	2013-04-30	$10,516
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	No
Opinion of an independent qualified public accountant for this plan	2013-04-30	Unqualified
Accountancy firm name	2013-04-30	JIMENEZ VAZQUEZ & ASSOCIATES, PSC
Accountancy firm EIN	2013-04-30	660700613
2012 : RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$10,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$8,502
Total income from all sources (including contributions)	2012-04-30	$556,793
Total of all expenses incurred	2012-04-30	$646,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$538,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$337,021
Value of total assets at end of year	2012-04-30	$6,328,948
Value of total assets at beginning of year	2012-04-30	$6,417,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$108,556
Total interest from all sources	2012-04-30	$242,750
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$7,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$7,447
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-04-30	$34
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-04-30	$2,014
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-04-30	$64
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-04-30	$64
Other income not declared elsewhere	2012-04-30	$2,214
Administrative expenses (other) incurred	2012-04-30	$103,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$-90,098
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$6,318,432
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$6,408,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Investment advisory and management fees	2012-04-30	$4,903
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$131,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$401,745
Income. Interest from corporate debt instruments	2012-04-30	$242,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-30	$4,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-30	$155,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-30	$155,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$-32,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Contributions received in cash from employer	2012-04-30	$337,021
Employer contributions (assets) at end of year	2012-04-30	$2,106,054
Employer contributions (assets) at beginning of year	2012-04-30	$1,769,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$536,321
Asset. Corporate debt instrument debt (other) at end of year	2012-04-30	$4,086,475
Asset. Corporate debt instrument debt (other) at beginning of year	2012-04-30	$4,090,320
Liabilities. Value of benefit claims payable at end of year	2012-04-30	$10,516
Liabilities. Value of benefit claims payable at beginning of year	2012-04-30	$8,502
Did the plan have assets held for investment	2012-04-30	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	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	No
Opinion of an independent qualified public accountant for this plan	2012-04-30	Qualified
Accountancy firm name	2012-04-30	JIMENEZ VAZQUEZ & ASSOC., PSC
Accountancy firm EIN	2012-04-30	660700613
2011 : RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$8,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$6,768
Total income from all sources (including contributions)	2011-04-30	$393,607
Total of all expenses incurred	2011-04-30	$572,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$522,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$153,984
Value of total assets at end of year	2011-04-30	$6,417,032
Value of total assets at beginning of year	2011-04-30	$6,594,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$50,893
Total interest from all sources	2011-04-30	$98,612
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$110,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$110,319
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-04-30	$34
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-04-30	$30
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-04-30	$64
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-04-30	$50,556
Administrative expenses (other) incurred	2011-04-30	$50,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$-179,297
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$6,408,530
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$6,587,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Investment advisory and management fees	2011-04-30	$275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$401,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$2,267,713
Income. Interest from corporate debt instruments	2011-04-30	$98,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-04-30	$155,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-04-30	$5,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-04-30	$5,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$30,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Contributions received in cash from employer	2011-04-30	$153,984
Employer contributions (assets) at end of year	2011-04-30	$1,769,033
Employer contributions (assets) at beginning of year	2011-04-30	$1,615,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$522,011
Asset. Corporate debt instrument debt (other) at end of year	2011-04-30	$4,090,320
Asset. Corporate debt instrument debt (other) at beginning of year	2011-04-30	$2,655,806
Liabilities. Value of benefit claims payable at end of year	2011-04-30	$8,502
Liabilities. Value of benefit claims payable at beginning of year	2011-04-30	$6,768
Did the plan have assets held for investment	2011-04-30	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	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	No
Opinion of an independent qualified public accountant for this plan	2011-04-30	Qualified
Accountancy firm name	2011-04-30	JIMENEZ VAZQUEZ & ASSOCIATES
Accountancy firm EIN	2011-04-30	660706135

Form 5500 Responses for RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN

2013: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	Yes
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	Yes
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	No
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Trust	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2010: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-05-01	Type of plan entity	Single employer plan
2010-05-01	Submission has been amended	Yes
2010-05-01	This submission is the final filing	No
2010-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-05-01	Plan is a collectively bargained plan	No
2010-05-01	Plan funding arrangement – Trust	Yes
2010-05-01	Plan benefit arrangement - Trust	Yes
2009: RODRIGUEZ & DEL VALLE, INC. RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RODRIGUEZ & DEL VALLE, INC
Employer identification number (EIN):	660189596
NAIC Classification:	236110