401k Plan data: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II plan

J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 401k Plan overview

Plan Name	J. PEREZ ASSOCIATES, INC. 401(K) PLAN II
Plan identification number	002

J. PEREZ ASSOCIATES, INC. 401(K) PLAN II Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

J PEREZ ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: J PEREZ ASSOCIATES, INC.

Employer identification number (EIN): 742623123

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J. PEREZ ASSOCIATES, INC. 401(K) PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ART ARELLANES 2023-10-16
002 2021-01-01 ART ARELLANES 2022-10-10 ART ARELLANES 2022-10-10
002 2020-01-01 ART ARELLANES 2021-10-06 ART ARELLANES 2021-10-06
002 2019-01-01 ART ARELLANES 2020-07-30 ART ARELLANES 2020-07-30
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 ARTURO ARELLANES

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	ART ARELLANES	2023-10-16
002	2021-01-01	ART ARELLANES	2022-10-10	ART ARELLANES	2022-10-10
002	2020-01-01	ART ARELLANES	2021-10-06	ART ARELLANES	2021-10-06
002	2019-01-01	ART ARELLANES	2020-07-30	ART ARELLANES	2020-07-30
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	ARTURO ARELLANES

Plan Statistics for J. PEREZ ASSOCIATES, INC. 401(K) PLAN II

401k plan membership statisitcs for J. PEREZ ASSOCIATES, INC. 401(K) PLAN II

Measure Date Value
2022: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2022 401k membership
Total participants, beginning-of-year 2022-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 76
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 95
Number of participants with account balances 2022-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2021 401k membership
Total participants, beginning-of-year 2021-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 80
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 23
Total of all active and inactive participants 2021-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 103
Number of participants with account balances 2021-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2020 401k membership
Total participants, beginning-of-year 2020-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 94
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 24
Total of all active and inactive participants 2020-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 118
Number of participants with account balances 2020-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 104
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 11
Total of all active and inactive participants 2019-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 115
Number of participants with account balances 2019-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2016: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2016 401k membership
Total participants, beginning-of-year 2016-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 104
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 115
Number of participants with account balances 2016-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2015 401k membership
Total participants, beginning-of-year 2015-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 104
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 117
Number of participants with account balances 2015-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2014 401k membership
Total participants, beginning-of-year 2014-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 110
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 4
Total of all active and inactive participants 2014-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 114
Number of participants with account balances 2014-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6

Measure	Date	Value
2022: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2022 401k membership
Total participants, beginning-of-year	2022-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	76
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	95
Number of participants with account balances	2022-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2021 401k membership
Total participants, beginning-of-year	2021-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	80
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	23
Total of all active and inactive participants	2021-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	103
Number of participants with account balances	2021-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2020 401k membership
Total participants, beginning-of-year	2020-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	94
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	24
Total of all active and inactive participants	2020-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	118
Number of participants with account balances	2020-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	104
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	11
Total of all active and inactive participants	2019-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	115
Number of participants with account balances	2019-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2016: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2016 401k membership
Total participants, beginning-of-year	2016-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	104
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	115
Number of participants with account balances	2016-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2015 401k membership
Total participants, beginning-of-year	2015-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	104
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	117
Number of participants with account balances	2015-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2014 401k membership
Total participants, beginning-of-year	2014-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	110
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	4
Total of all active and inactive participants	2014-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	114
Number of participants with account balances	2014-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6

Financial Data on J. PEREZ ASSOCIATES, INC. 401(K) PLAN II

Measure	Date	Value
2022 : J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$51,091
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$112,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$79,971
Expenses. Certain deemed distributions of participant loans	2022-12-31	$20,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$266,339
Value of total assets at end of year	2022-12-31	$1,666,822
Value of total assets at beginning of year	2022-12-31	$1,728,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$11,971
Total interest from all sources	2022-12-31	$1,060
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$173,000
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	$162,052
Participant contributions at end of year	2022-12-31	$25,315
Participant contributions at beginning of year	2022-12-31	$30,128
Participant contributions at end of year	2022-12-31	$435
Participant contributions at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
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	$-61,706
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,666,822
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,728,528
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 pooled separate accounts at end of year	2022-12-31	$1,235,745
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,357,793
Interest on participant loans	2022-12-31	$1,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$388,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$340,607
Net investment gain/loss from pooled separate accounts	2022-12-31	$-216,308
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	No
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	$104,287
Employer contributions (assets) at end of year	2022-12-31	$16,712
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$79,971
Contract administrator fees	2022-12-31	$11,971
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	MACIAS GINI & O'CONNELL LLP
Accountancy firm EIN	2022-12-31	680300457
2021 : J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$314,083
Total of all expenses incurred	2021-12-31	$134,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$125,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$129,130
Value of total assets at end of year	2021-12-31	$1,728,528
Value of total assets at beginning of year	2021-12-31	$1,548,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$8,285
Total interest from all sources	2021-12-31	$2,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$173,000
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	$129,130
Participant contributions at end of year	2021-12-31	$30,128
Participant contributions at beginning of year	2021-12-31	$53,839
Administrative expenses (other) incurred	2021-12-31	$8,285
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
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	$179,982
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,728,528
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,548,546
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 pooled separate accounts at end of year	2021-12-31	$1,357,793
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,158,764
Interest on participant loans	2021-12-31	$2,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$340,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$335,870
Net investment gain/loss from pooled separate accounts	2021-12-31	$182,339
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	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$73
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$125,816
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	MACIAS GINI & O'CONNELL LLP
Accountancy firm EIN	2021-12-31	680300457
2020 : J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$327,227
Total of all expenses incurred	2020-12-31	$259,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$249,579
Expenses. Certain deemed distributions of participant loans	2020-12-31	$5,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$172,777
Value of total assets at end of year	2020-12-31	$1,548,546
Value of total assets at beginning of year	2020-12-31	$1,480,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,764
Total interest from all sources	2020-12-31	$3,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$136,726
Participant contributions at end of year	2020-12-31	$53,839
Participant contributions at beginning of year	2020-12-31	$65,093
Administrative expenses (other) incurred	2020-12-31	$4,764
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
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	$67,825
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,548,546
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,480,721
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 beginning of year	2020-12-31	$0
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,158,764
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,262,356
Interest on participant loans	2020-12-31	$3,318
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$335,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$148,613
Net investment gain/loss from pooled separate accounts	2020-12-31	$151,132
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	No
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	$36,051
Employer contributions (assets) at end of year	2020-12-31	$73
Employer contributions (assets) at beginning of year	2020-12-31	$4,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$249,579
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	MACIAS GINI & O'CONNELL LLP
Accountancy firm EIN	2020-12-31	680300457
2019 : J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$484,503
Total of all expenses incurred	2019-12-31	$233,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$231,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$249,002
Value of total assets at end of year	2019-12-31	$1,480,721
Value of total assets at beginning of year	2019-12-31	$1,229,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,078
Total interest from all sources	2019-12-31	$4,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$95,934
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
Contributions received from participants	2019-12-31	$151,228
Participant contributions at end of year	2019-12-31	$65,093
Participant contributions at beginning of year	2019-12-31	$72,398
Administrative expenses (other) incurred	2019-12-31	$2,078
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
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	$251,185
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,480,721
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,229,536
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,262,356
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,032,670
Interest on participant loans	2019-12-31	$4,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$148,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$121,154
Net investment gain/loss from pooled separate accounts	2019-12-31	$231,030
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	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	$97,774
Employer contributions (assets) at end of year	2019-12-31	$4,659
Employer contributions (assets) at beginning of year	2019-12-31	$3,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$231,240
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
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
Accountancy firm name	2019-12-31	HALL & COMPANY CPA
Accountancy firm EIN	2019-12-31	330941617
2016 : J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2016 401k financial data
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	$238,387
Expenses. Total of all expenses incurred	2016-12-31	$110,303
Benefits paid (including direct rollovers)	2016-12-31	$104,369
Total plan assets at end of year	2016-12-31	$1,057,452
Total plan assets at beginning of year	2016-12-31	$929,368
Value of fidelity bond covering the plan	2016-12-31	$95,934
Total contributions received or receivable from participants	2016-12-31	$103,473
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$77,782
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$128,084
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,057,452
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$929,368
Assets. Value of participant loans	2016-12-31	$65,450
Total contributions received or receivable from employer(s)	2016-12-31	$57,132
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	$5,934
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2015 401k financial data
Transfers to/from the plan	2015-12-31	$638,631
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	$160,145
Expenses. Total of all expenses incurred	2015-12-31	$25,982
Benefits paid (including direct rollovers)	2015-12-31	$17,331
Total plan assets at end of year	2015-12-31	$929,368
Total plan assets at beginning of year	2015-12-31	$156,574
Value of fidelity bond covering the plan	2015-12-31	$95,934
Total contributions received or receivable from participants	2015-12-31	$97,409
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$23,915
Other income received	2015-12-31	$-14,577
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$134,163
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$929,368
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$156,574
Assets. Value of participant loans	2015-12-31	$28,977
Total contributions received or receivable from employer(s)	2015-12-31	$53,398
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	$8,651
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2014 401k financial data
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	$156,574
Expenses. Total of all expenses incurred	2014-12-31	$0
Benefits paid (including direct rollovers)	2014-12-31	$0
Total plan assets at end of year	2014-12-31	$156,574
Value of fidelity bond covering the plan	2014-12-31	$59,000
Total contributions received or receivable from participants	2014-12-31	$92,049
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$6,099
Other income received	2014-12-31	$7,436
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$156,574
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$156,574
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$0
Total contributions received or receivable from employer(s)	2014-12-31	$50,990
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

Form 5500 Responses for J. PEREZ ASSOCIATES, INC. 401(K) PLAN II

2022: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 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 – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 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 – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 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 – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2016: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 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: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
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: J. PEREZ ASSOCIATES, INC. 401(K) PLAN II 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	First time form 5500 has been submitted	Yes
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

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

602441-000

Policy instance

Insurance contract or identification number	602441-000
Number of Individuals Covered	95
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $793
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	793
Additional information about fees paid to insurance broker	ADMINISTRATION, LOAN FEES, DISTRIBUTION FEES, TPA FORUM AND OTHER ALLOWANCES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

602441-000

Policy instance

Insurance contract or identification number	602441-000
Number of Individuals Covered	103
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $670
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	605
Additional information about fees paid to insurance broker	ADMINISTRATION, LOAN FEES, DISTRIBUTION FEES, TPA FORUM AND OTHER ALLOWANCES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805213-000

Policy instance

Insurance contract or identification number	805213-000
Number of Individuals Covered	118
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,769
Total amount of fees paid to insurance company	USD $698
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,769
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805213-000

Policy instance

Insurance contract or identification number	805213-000
Number of Individuals Covered	115
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $6,145
Total amount of fees paid to insurance company	USD $614
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $6,145
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805213-000

Policy instance

Insurance contract or identification number	805213-000
Number of Individuals Covered	47
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $3,604
Total amount of fees paid to insurance company	USD $557
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,604
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	WINDES, INC.

Potentially related plans

J. PEREZ CONSTRUCTION, INC. 401(K) PLAN [EIN = 382642286]

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Company Name:	J PEREZ ASSOCIATES, INC.
Employer identification number (EIN):	742623123
NAIC Classification:	541800