CONSULTIVA WEALTH MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2024 401k financial data |
|---|
| Total income from all sources | 2024-01-01 | $214,813 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $27,629 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $22,637 |
| Total plan assets at end of year | 2024-01-01 | $1,108,941 |
| Total plan assets at beginning of year | 2024-01-01 | $921,757 |
| Value of fidelity bond covering the plan | 2024-01-01 | $50,000 |
| Total contributions received or receivable from participants | 2024-01-01 | $64,440 |
| Other income received | 2024-01-01 | $150,373 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $187,184 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $1,108,941 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $921,757 |
| Assets. Value of participant loans | 2024-01-01 | $14,051 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $4,992 |
| 2023 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $202,891 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $11,394 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $7,048 |
| Total plan assets at end of year | 2023-12-31 | $921,757 |
| Total plan assets at beginning of year | 2023-12-31 | $730,260 |
| Total contributions received or receivable from participants | 2023-12-31 | $56,576 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $146,315 |
| Net income (gross income less expenses) | 2023-12-31 | $191,497 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $921,757 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $730,260 |
| Assets. Value of participant loans | 2023-12-31 | $30,657 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $4,346 |
| 2022 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2022 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-130,722 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $69,400 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $63,245 |
| Total plan assets at end of year | 2022-12-31 | $730,260 |
| Total plan assets at beginning of year | 2022-12-31 | $930,382 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $53,388 |
| Other income received | 2022-12-31 | $-184,110 |
| Net income (gross income less expenses) | 2022-12-31 | $-200,122 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $730,260 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $930,382 |
| Assets. Value of participant loans | 2022-12-31 | $41,963 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $6,155 |
| 2021 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $175,378 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $11,879 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $6,000 |
| Total plan assets at end of year | 2021-12-31 | $930,382 |
| Total plan assets at beginning of year | 2021-12-31 | $766,883 |
| Value of fidelity bond covering the plan | 2021-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $54,664 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $2,365 |
| Other income received | 2021-12-31 | $118,349 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $163,499 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $930,382 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $766,883 |
| Assets. Value of participant loans | 2021-12-31 | $31,519 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $5,879 |
| 2020 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $151,598 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $40,641 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $36,092 |
| Total plan assets at end of year | 2020-12-31 | $766,883 |
| Total plan assets at beginning of year | 2020-12-31 | $655,926 |
| Value of fidelity bond covering the plan | 2020-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $3,216 |
| Other income received | 2020-12-31 | $98,328 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $110,957 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $766,883 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $655,926 |
| Assets. Value of participant loans | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $50,054 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $4,549 |
| 2019 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $175,951 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $26,728 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $22,351 |
| Total plan assets at end of year | 2019-12-31 | $655,926 |
| Total plan assets at beginning of year | 2019-12-31 | $506,703 |
| Value of fidelity bond covering the plan | 2019-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $51,710 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $124,241 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $149,223 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $655,926 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $506,703 |
| Assets. Value of participant loans | 2019-12-31 | $50,740 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $4,377 |
| 2018 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $2,417 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $123,496 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $118,917 |
| Total plan assets at end of year | 2018-12-31 | $506,703 |
| Total plan assets at beginning of year | 2018-12-31 | $627,782 |
| Total contributions received or receivable from participants | 2018-12-31 | $61,865 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-59,448 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-121,079 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $506,703 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $627,782 |
| Assets. Value of participant loans | 2018-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $4,579 |
| 2017 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $234,687 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $595,491 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $588,037 |
| Total plan assets at end of year | 2017-12-31 | $627,782 |
| Total plan assets at beginning of year | 2017-12-31 | $988,586 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $185,285 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $-360,804 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $627,782 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $988,586 |
| Assets. Value of participant loans | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $49,402 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $7,454 |
| 2016 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $87,286 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $72,166 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $72,166 |
| Total plan assets at end of year | 2016-12-31 | $988,586 |
| Total plan assets at beginning of year | 2016-12-31 | $973,466 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $538 |
| Other income received | 2016-12-31 | $38,220 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $15,120 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $988,586 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $973,466 |
| Assets. Value of participant loans | 2016-12-31 | $15,796 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $48,528 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $64,925 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $55,020 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $55,020 |
| Total plan assets at end of year | 2015-12-31 | $973,466 |
| Total plan assets at beginning of year | 2015-12-31 | $963,561 |
| Value of fidelity bond covering the plan | 2015-12-31 | $0 |
| Assets. Value of tangible personal property | 2015-12-31 | $0 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $4,190 |
| Other income received | 2015-12-31 | $27,246 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $9,905 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $973,466 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $963,561 |
| Assets. Value of participant loans | 2015-12-31 | $47,765 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $0 |
| Assets. Value of employer real property | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $33,489 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $81,260 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $58,501 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $58,501 |
| Total plan assets at end of year | 2014-12-31 | $963,561 |
| Total plan assets at beginning of year | 2014-12-31 | $940,802 |
| Value of fidelity bond covering the plan | 2014-12-31 | $0 |
| Assets. Value of tangible personal property | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $6,625 |
| Other income received | 2014-12-31 | $44,982 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $22,759 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $963,561 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $940,802 |
| Assets. Value of participant loans | 2014-12-31 | $77,420 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2014-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $0 |
| Assets. Value of employer real property | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $29,653 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $200,323 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $55,500 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $55,500 |
| Total plan assets at end of year | 2013-12-31 | $940,802 |
| Total plan assets at beginning of year | 2013-12-31 | $795,979 |
| Value of fidelity bond covering the plan | 2013-12-31 | $0 |
| Assets. Value of tangible personal property | 2013-12-31 | $0 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $4,126 |
| Other income received | 2013-12-31 | $167,672 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $144,823 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $940,802 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $795,979 |
| Assets. Value of participant loans | 2013-12-31 | $90,779 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2013-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
| Assets. Value of employer securities | 2013-12-31 | $0 |
| Assets. Value of employer real property | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $28,525 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $124,489 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $5,500 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $5,500 |
| Total plan assets at end of year | 2012-12-31 | $795,979 |
| Total plan assets at beginning of year | 2012-12-31 | $676,990 |
| Value of fidelity bond covering the plan | 2012-12-31 | $0 |
| Assets. Value of tangible personal property | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $5,893 |
| Other income received | 2012-12-31 | $97,256 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $118,989 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $795,979 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $676,990 |
| Assets. Value of participant loans | 2012-12-31 | $124,010 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2012-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $0 |
| Assets. Value of employer real property | 2012-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $21,340 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $41 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $19,890 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $19,890 |
| Total plan assets at end of year | 2011-12-31 | $676,990 |
| Total plan assets at beginning of year | 2011-12-31 | $696,839 |
| Value of fidelity bond covering the plan | 2011-12-31 | $0 |
| Assets. Value of tangible personal property | 2011-12-31 | $0 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $12,262 |
| Other income received | 2011-12-31 | $-39,828 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-19,849 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $676,990 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $696,839 |
| Assets. Value of participant loans | 2011-12-31 | $145,139 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2011-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $0 |
| Assets. Value of employer securities | 2011-12-31 | $0 |
| Assets. Value of employer real property | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $27,607 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $122,650 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $4,459 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $4,459 |
| Total plan assets at end of year | 2010-12-31 | $696,839 |
| Total plan assets at beginning of year | 2010-12-31 | $578,648 |
| Value of fidelity bond covering the plan | 2010-12-31 | $0 |
| Assets. Value of tangible personal property | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2010-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $5,420 |
| Other income received | 2010-12-31 | $93,193 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $118,191 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $696,839 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $578,648 |
| Assets. Value of participant loans | 2010-12-31 | $158,441 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2010-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2010-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $0 |
| Assets. Value of employer securities | 2010-12-31 | $0 |
| Assets. Value of employer real property | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $24,037 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
| 2023: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | Yes |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: CONSULTIVA WEALTH MANAGEMENT RETIREMENT PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
