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SAN ALFONSO RETIREMENT PLAN 401k Plan overview

Plan NameSAN ALFONSO RETIREMENT PLAN
Plan identification number 001

SAN ALFONSO RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

THE REDEMPTORIST FATHERS OF SAN JUAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE REDEMPTORIST FATHERS OF SAN JUAN, INC.
Employer identification number (EIN):660322955
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN ALFONSO RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-01-01MIGUEL GARCIA2014-10-13
0012012-01-01MANUEL RODRIGUEZ
0012011-01-01MIGUEL GARCIA
0012010-01-01FELIPE SANTIAGO FELIPE SANTIAGO2011-10-17
0012009-01-01FELIPE SANTIAGO FELIPE SANTIAGO2010-10-15

Plan Statistics for SAN ALFONSO RETIREMENT PLAN

401k plan membership statisitcs for SAN ALFONSO RETIREMENT PLAN

Measure Date Value
2012: SAN ALFONSO RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01465
Total number of active participants reported on line 7a of the Form 55002012-01-01440
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01440
Number of participants with account balances2012-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SAN ALFONSO RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01477
Total number of active participants reported on line 7a of the Form 55002011-01-01446
Number of retired or separated participants receiving benefits2011-01-0119
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01465
Number of participants with account balances2011-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: SAN ALFONSO RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01516
Total number of active participants reported on line 7a of the Form 55002010-01-01471
Number of other retired or separated participants entitled to future benefits2010-01-016
Total of all active and inactive participants2010-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01477
Number of participants with account balances2010-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: SAN ALFONSO RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01466
Total number of active participants reported on line 7a of the Form 55002009-01-01490
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01490
Number of participants with account balances2009-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SAN ALFONSO RETIREMENT PLAN

Measure Date Value
2012 : SAN ALFONSO RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$220,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$2,536,271
Value of total assets at beginning of year2012-12-31$2,333,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,365
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$45,541
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$104,855
Participant contributions at end of year2012-12-31$8,192
Participant contributions at beginning of year2012-12-31$8,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$13,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$15,205
Administrative expenses (other) incurred2012-12-31$15,365
Total non interest bearing cash at end of year2012-12-31$121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,860,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,758,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$660,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$560,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$84,944
Employer contributions (assets) at end of year2012-12-31$6,550
Employer contributions (assets) at beginning of year2012-12-31$7,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$205,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CRUZ RODRIGUEZ & CO
Accountancy firm EIN2012-12-31660459906
2011 : SAN ALFONSO RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-32,084
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$355,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,333,857
Value of total assets at beginning of year2011-12-31$2,484,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,135
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$35,137
Administrative expenses professional fees incurred2011-12-31$17,135
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$109,807
Participant contributions at end of year2011-12-31$8,719
Participant contributions at beginning of year2011-12-31$10,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$9,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,758,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,931,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$560,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$533,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$533,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$91,197
Employer contributions (assets) at end of year2011-12-31$7,126
Employer contributions (assets) at beginning of year2011-12-31$8,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$338,663
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CRUZ RODRIGUEZ & CO
Accountancy firm EIN2011-12-31660459906
2010 : SAN ALFONSO RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$174,342
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$273,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,484,483
Value of total assets at beginning of year2010-12-31$2,299,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,408
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$49,051
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$127,258
Participant contributions at end of year2010-12-31$10,709
Participant contributions at beginning of year2010-12-31$9,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,656
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,931,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,855,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$533,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$426,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$426,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$105,775
Employer contributions (assets) at end of year2010-12-31$8,762
Employer contributions (assets) at beginning of year2010-12-31$7,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$258,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CRUZ RODRIGUEZ & CO.
Accountancy firm EIN2010-12-31660459906
2009 : SAN ALFONSO RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SAN ALFONSO RETIREMENT PLAN

2012: SAN ALFONSO RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN ALFONSO RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAN ALFONSO RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAN ALFONSO RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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