SAN JUAN CAPESTRANO HOSPITAL, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SAN JUAN CAPESTRANO 401K PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $290,374 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $290,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,160 |
| Total income from all sources (including contributions) | 2023-12-31 | $830,447 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $254,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $253,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $506,928 |
| Value of total assets at end of year | 2023-12-31 | $2,365,052 |
| Value of total assets at beginning of year | 2023-12-31 | $1,786,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,000 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $33,145 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $351,733 |
| Participant contributions at end of year | 2023-12-31 | $68,314 |
| Participant contributions at beginning of year | 2023-12-31 | $35,477 |
| Participant contributions at end of year | 2023-12-31 | $13,923 |
| Participant contributions at beginning of year | 2023-12-31 | $12,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,160 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $576,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,359,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,783,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,277,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,732,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $153,119 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,738 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $252,248 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GALINDEZ, LLC |
| Accountancy firm EIN | 2023-12-31 | 660703468 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $290,374 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $290,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,160 |
| Total income from all sources (including contributions) | 2023-01-01 | $830,447 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $254,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $253,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $506,928 |
| Value of total assets at end of year | 2023-01-01 | $2,365,052 |
| Value of total assets at beginning of year | 2023-01-01 | $1,786,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,000 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $33,145 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $351,733 |
| Participant contributions at end of year | 2023-01-01 | $68,314 |
| Participant contributions at beginning of year | 2023-01-01 | $35,477 |
| Participant contributions at end of year | 2023-01-01 | $13,923 |
| Participant contributions at beginning of year | 2023-01-01 | $12,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,160 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $576,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,359,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,783,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,277,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,732,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $153,119 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,738 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $252,248 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GALINDEZ, LLC |
| Accountancy firm EIN | 2023-01-01 | 660703468 |
| 2022 : SAN JUAN CAPESTRANO 401K PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-447,845 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-447,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,190 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,950 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $495,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $494,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $447,931 |
| Value of total assets at end of year | 2022-12-31 | $1,786,215 |
| Value of total assets at beginning of year | 2022-12-31 | $2,259,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,864 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $303,574 |
| Participant contributions at end of year | 2022-12-31 | $35,477 |
| Participant contributions at beginning of year | 2022-12-31 | $36,382 |
| Participant contributions at end of year | 2022-12-31 | $12,364 |
| Participant contributions at beginning of year | 2022-12-31 | $11,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,407 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $19,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,190 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-472,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,783,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,255,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,732,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,206,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $134,950 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,438 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $474,605 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GALINDEZ, LLC |
| Accountancy firm EIN | 2022-12-31 | 660703468 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-447,845 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-447,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,190 |
| Total income from all sources (including contributions) | 2022-01-01 | $22,950 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $495,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $494,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $447,931 |
| Value of total assets at end of year | 2022-01-01 | $1,786,215 |
| Value of total assets at beginning of year | 2022-01-01 | $2,259,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,000 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $22,864 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $303,574 |
| Participant contributions at end of year | 2022-01-01 | $35,477 |
| Participant contributions at beginning of year | 2022-01-01 | $36,382 |
| Participant contributions at end of year | 2022-01-01 | $12,364 |
| Participant contributions at beginning of year | 2022-01-01 | $11,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,407 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $19,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,190 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-472,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,783,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,255,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,732,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,206,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $134,950 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,438 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $474,605 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GALINDEZ, LLC |
| Accountancy firm EIN | 2022-01-01 | 660703468 |
| 2021 : SAN JUAN CAPESTRANO 401K PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $249,703 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $249,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,381 |
| Total income from all sources (including contributions) | 2021-12-31 | $695,101 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $154,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $153,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $431,218 |
| Value of total assets at end of year | 2021-12-31 | $2,259,626 |
| Value of total assets at beginning of year | 2021-12-31 | $1,715,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $750 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,180 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $287,997 |
| Participant contributions at end of year | 2021-12-31 | $36,382 |
| Participant contributions at beginning of year | 2021-12-31 | $28,583 |
| Participant contributions at end of year | 2021-12-31 | $11,574 |
| Participant contributions at beginning of year | 2021-12-31 | $10,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,403 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $30,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,381 |
| Administrative expenses (other) incurred | 2021-12-31 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $541,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,255,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,714,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,206,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,671,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $129,818 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,218 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $122,901 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GALINDEZ, LLC |
| Accountancy firm EIN | 2021-12-31 | 660703468 |
| 2020 : SAN JUAN CAPESTRANO 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $146,016 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $146,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,939 |
| Total income from all sources (including contributions) | 2020-12-31 | $569,838 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $468,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $451,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $410,390 |
| Value of total assets at end of year | 2020-12-31 | $1,715,748 |
| Value of total assets at beginning of year | 2020-12-31 | $1,617,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,766 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,432 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $269,921 |
| Participant contributions at end of year | 2020-12-31 | $28,583 |
| Participant contributions at beginning of year | 2020-12-31 | $43,630 |
| Participant contributions at end of year | 2020-12-31 | $10,606 |
| Participant contributions at beginning of year | 2020-12-31 | $11,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,141 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,939 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,766 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $101,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,714,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,612,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,671,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,541,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $124,328 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,911 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $441,448 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FVP & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2020-12-31 | 660703468 |
| 2019 : SAN JUAN CAPESTRANO 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $225,092 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $225,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,369 |
| Total income from all sources (including contributions) | 2019-12-31 | $660,445 |
| Total income from all sources (including contributions) | 2019-12-31 | $660,445 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $67,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,743 |
| Value of total assets at end of year | 2019-12-31 | $1,617,528 |
| Value of total assets at end of year | 2019-12-31 | $1,617,528 |
| Value of total assets at beginning of year | 2019-12-31 | $1,021,097 |
| Value of total assets at beginning of year | 2019-12-31 | $1,021,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,523 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,610 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $276,787 |
| Contributions received from participants | 2019-12-31 | $276,787 |
| Participant contributions at end of year | 2019-12-31 | $43,630 |
| Participant contributions at end of year | 2019-12-31 | $43,630 |
| Participant contributions at beginning of year | 2019-12-31 | $38,817 |
| Participant contributions at end of year | 2019-12-31 | $11,182 |
| Participant contributions at end of year | 2019-12-31 | $11,182 |
| Participant contributions at beginning of year | 2019-12-31 | $31,383 |
| Participant contributions at beginning of year | 2019-12-31 | $31,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,369 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,523 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $592,861 |
| Value of net income/loss | 2019-12-31 | $592,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,612,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,612,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,019,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,541,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,541,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $936,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $127,059 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,974 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,974 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,179 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,061 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FVP & GALINDEZ CPAS, PSC |
| Accountancy firm name | 2019-12-31 | FVP & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| 2018 : SAN JUAN CAPESTRANO 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $417,229 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $733,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $716,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,838 |
| Value of total assets at end of year | 2018-12-31 | $1,021,097 |
| Value of total assets at beginning of year | 2018-12-31 | $1,336,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,414 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,391 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $258,442 |
| Participant contributions at end of year | 2018-12-31 | $38,817 |
| Participant contributions at beginning of year | 2018-12-31 | $43,214 |
| Participant contributions at end of year | 2018-12-31 | $31,383 |
| Participant contributions at beginning of year | 2018-12-31 | $45,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,215 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $81,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,369 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-316,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,019,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,336,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $936,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,227,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $116,181 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,179 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $635,431 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FPV & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2018-12-31 | 660703468 |
| 2017 : SAN JUAN CAPESTRANO 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $169,429 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $169,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $534,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $73,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $349,842 |
| Value of total assets at end of year | 2017-12-31 | $1,336,347 |
| Value of total assets at beginning of year | 2017-12-31 | $875,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,823 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,890 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $239,512 |
| Participant contributions at end of year | 2017-12-31 | $43,214 |
| Participant contributions at end of year | 2017-12-31 | $45,361 |
| Participant contributions at beginning of year | 2017-12-31 | $8,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $460,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,336,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $875,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,227,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $863,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $110,330 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,473 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,628 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FPV & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2017-12-31 | 660703468 |
| 2016 : SAN JUAN CAPESTRANO 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,819 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,569 |
| Total income from all sources (including contributions) | 2016-12-31 | $335,733 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $98,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $280,176 |
| Value of total assets at end of year | 2016-12-31 | $875,637 |
| Value of total assets at beginning of year | 2016-12-31 | $647,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,738 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $187,570 |
| Participant contributions at end of year | 2016-12-31 | $8,200 |
| Participant contributions at beginning of year | 2016-12-31 | $12,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $237,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $875,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $638,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $863,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $628,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $92,606 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,850 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,727 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FPV & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2016-12-31 | 660703468 |
| 2015 : SAN JUAN CAPESTRANO 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,383 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,750 |
| Total income from all sources (including contributions) | 2015-12-31 | $220,537 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,066 |
| Value of total assets at end of year | 2015-12-31 | $647,200 |
| Value of total assets at beginning of year | 2015-12-31 | $448,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,854 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $150,702 |
| Participant contributions at end of year | 2015-12-31 | $12,710 |
| Participant contributions at beginning of year | 2015-12-31 | $5,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $194,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $638,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $444,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $628,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $439,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $73,955 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,187 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,333 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FPV & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2015-12-31 | 660703468 |
| 2014 : SAN JUAN CAPESTRANO 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,848 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,497 |
| Total income from all sources (including contributions) | 2014-12-31 | $215,115 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $197,487 |
| Value of total assets at end of year | 2014-12-31 | $448,177 |
| Value of total assets at beginning of year | 2014-12-31 | $252,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,780 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $133,343 |
| Participant contributions at end of year | 2014-12-31 | $5,606 |
| Participant contributions at beginning of year | 2014-12-31 | $4,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $197,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $444,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $246,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $439,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $246,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $64,144 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,688 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,134 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FPV & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2014-12-31 | 660703468 |
| 2013 : SAN JUAN CAPESTRANO 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,447 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,300 |
| Total income from all sources (including contributions) | 2013-12-31 | $206,419 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,330 |
| Value of total assets at end of year | 2013-12-31 | $252,943 |
| Value of total assets at beginning of year | 2013-12-31 | $80,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $24,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $121,573 |
| Participant contributions at end of year | 2013-12-31 | $4,448 |
| Participant contributions at beginning of year | 2013-12-31 | $4,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $173,890 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $246,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $246,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $53,757 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,067 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,529 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FPV & GALINDEZ CPAS, PSC |
| Accountancy firm EIN | 2013-12-31 | 660703468 |
