THE REDEMPTORIST FATHERS OF SAN JUAN, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : SAN ALFONSO RETIREMENT PLAN 2012 401k financial data |
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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 | $13,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,205 |
Total income from all sources (including contributions) | 2012-12-31 | $425,177 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $220,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $205,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $189,799 |
Value of total assets at end of year | 2012-12-31 | $2,536,271 |
Value of total assets at beginning of year | 2012-12-31 | $2,333,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,365 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,541 |
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 | $45,541 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $104,855 |
Participant contributions at end of year | 2012-12-31 | $8,192 |
Participant contributions at beginning of year | 2012-12-31 | $8,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,205 |
Administrative expenses (other) incurred | 2012-12-31 | $15,365 |
Total non interest bearing cash at end of year | 2012-12-31 | $121 |
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 | $204,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,522,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,318,652 |
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 | $1,860,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,758,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $660,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $560,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $560,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $189,837 |
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 | No |
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 | $84,944 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,550 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $205,605 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CRUZ RODRIGUEZ & CO |
Accountancy firm EIN | 2012-12-31 | 660459906 |
2011 : SAN ALFONSO RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,084 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,600 |
Total income from all sources (including contributions) | 2011-12-31 | $199,567 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $355,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $338,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $201,004 |
Value of total assets at end of year | 2011-12-31 | $2,333,857 |
Value of total assets at beginning of year | 2011-12-31 | $2,484,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,135 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,137 |
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 | $35,137 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,135 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $109,807 |
Participant contributions at end of year | 2011-12-31 | $8,719 |
Participant contributions at beginning of year | 2011-12-31 | $10,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,600 |
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 | $-156,231 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,318,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,474,883 |
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 | $1,758,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,931,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $560,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $533,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $533,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,490 |
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 | $91,197 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,126 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $338,663 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CRUZ RODRIGUEZ & CO |
Accountancy firm EIN | 2011-12-31 | 660459906 |
2010 : SAN ALFONSO RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $174,342 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $174,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,656 |
Total income from all sources (including contributions) | 2010-12-31 | $456,426 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $273,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $258,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,033 |
Value of total assets at end of year | 2010-12-31 | $2,484,483 |
Value of total assets at beginning of year | 2010-12-31 | $2,299,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,408 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,051 |
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 | $49,051 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $127,258 |
Participant contributions at end of year | 2010-12-31 | $10,709 |
Participant contributions at beginning of year | 2010-12-31 | $9,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,656 |
Administrative expenses (other) incurred | 2010-12-31 | $14,408 |
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 | $183,168 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,474,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,291,715 |
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 | $1,931,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,855,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $533,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $426,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $426,797 |
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 | No |
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 | $105,775 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,762 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $258,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CRUZ RODRIGUEZ & CO. |
Accountancy firm EIN | 2010-12-31 | 660459906 |
2009 : SAN ALFONSO RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |