AZTECA INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2014 : AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-01-31 | $3,483,148 |
Total income from all sources (including contributions) | 2014-01-31 | $-84,332 |
Total of all expenses incurred | 2014-01-31 | $23,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $19,242 |
Value of total assets at end of year | 2014-01-31 | $0 |
Value of total assets at beginning of year | 2014-01-31 | $3,590,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $3,803 |
Total interest from all sources | 2014-01-31 | $661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $359,053 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $123,729 |
Other income not declared elsewhere | 2014-01-31 | $257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $-107,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $3,590,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $3,276,318 |
Interest on participant loans | 2014-01-31 | $661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $190,478 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $-85,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $19,242 |
Contract administrator fees | 2014-01-31 | $3,803 |
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 | 2014-01-31 | Yes |
Did the plan have assets held for investment | 2014-01-31 | No |
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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | HOLTHOUSE CARILIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2014-01-31 | 954345526 |
2013 : AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,114,139 |
Total of all expenses incurred | 2013-12-31 | $382,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $363,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $523,122 |
Value of total assets at end of year | 2013-12-31 | $3,590,525 |
Value of total assets at beginning of year | 2013-12-31 | $2,859,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,023 |
Total interest from all sources | 2013-12-31 | $6,031 |
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 | $285,927 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $502,402 |
Participant contributions at end of year | 2013-12-31 | $123,729 |
Participant contributions at beginning of year | 2013-12-31 | $107,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,720 |
Other income not declared elsewhere | 2013-12-31 | $3,119 |
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 | $731,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,590,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,859,270 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,276,318 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,548,491 |
Interest on participant loans | 2013-12-31 | $6,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $190,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $202,901 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $581,867 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $363,861 |
Contract administrator fees | 2013-12-31 | $19,023 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $832,377 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $417,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $399,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $515,812 |
Value of total assets at end of year | 2012-12-31 | $2,859,270 |
Value of total assets at beginning of year | 2012-12-31 | $2,444,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,103 |
Total interest from all sources | 2012-12-31 | $5,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $244,406 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $485,610 |
Participant contributions at end of year | 2012-12-31 | $107,878 |
Participant contributions at beginning of year | 2012-12-31 | $122,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,979 |
Other income not declared elsewhere | 2012-12-31 | $2,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $415,214 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,859,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,444,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,548,491 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,199,516 |
Interest on participant loans | 2012-12-31 | $5,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $202,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $121,846 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $308,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $399,060 |
Contract administrator fees | 2012-12-31 | $18,103 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,027 |
Total income from all sources (including contributions) | 2011-12-31 | $424,175 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $326,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $512,798 |
Value of total assets at end of year | 2011-12-31 | $2,444,056 |
Value of total assets at beginning of year | 2011-12-31 | $2,370,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,352 |
Total interest from all sources | 2011-12-31 | $4,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $234,599 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $510,771 |
Participant contributions at end of year | 2011-12-31 | $122,694 |
Participant contributions at beginning of year | 2011-12-31 | $75,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,027 |
Other income not declared elsewhere | 2011-12-31 | $2,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $98,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,444,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,345,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,199,516 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,209,186 |
Interest on participant loans | 2011-12-31 | $4,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $121,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $85,401 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-96,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,765 |
Contract administrator fees | 2011-12-31 | $16,352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTHOUSE, CARLIN, VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,674 |
Total income from all sources (including contributions) | 2010-12-31 | $683,644 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $205,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,784 |
Value of total assets at end of year | 2010-12-31 | $2,370,025 |
Value of total assets at beginning of year | 2010-12-31 | $1,932,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,910 |
Total interest from all sources | 2010-12-31 | $1,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $177,996 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $358,870 |
Participant contributions at end of year | 2010-12-31 | $75,438 |
Participant contributions at beginning of year | 2010-12-31 | $27,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,674 |
Other income not declared elsewhere | 2010-12-31 | $-8,552 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $477,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,345,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,868,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,209,186 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,671,599 |
Interest on participant loans | 2010-12-31 | $1,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $85,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $108,360 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $248,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $120,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,900 |
Contract administrator fees | 2010-12-31 | $13,910 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : AZTECA INTERNATIONAL 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |