AGUIRRE & FIELDS, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGUIRRE & FIELDS, LP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AGUIRRE & FIELDS, LP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-29 | $0 |
| Total transfer of assets from this plan | 2023-11-29 | $11,828,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-29 | $0 |
| Total income from all sources (including contributions) | 2023-11-29 | $2,374,577 |
| Total loss/gain on sale of assets | 2023-11-29 | $0 |
| Total of all expenses incurred | 2023-11-29 | $1,321,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-29 | $1,311,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-29 | $1,164,133 |
| Value of total assets at end of year | 2023-11-29 | $0 |
| Value of total assets at beginning of year | 2023-11-29 | $10,775,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-29 | $10,671 |
| Total interest from all sources | 2023-11-29 | $3,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-29 | $15,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-11-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-29 | $15,859 |
| Was this plan covered by a fidelity bond | 2023-11-29 | Yes |
| Value of fidelity bond cover | 2023-11-29 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-29 | No |
| Contributions received from participants | 2023-11-29 | $839,420 |
| Participant contributions at end of year | 2023-11-29 | $0 |
| Participant contributions at beginning of year | 2023-11-29 | $137,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-29 | $26,269 |
| Administrative expenses (other) incurred | 2023-11-29 | $7,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-29 | No |
| Value of net income/loss | 2023-11-29 | $1,052,839 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-29 | $10,775,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-29 | $10,638,699 |
| Interest on participant loans | 2023-11-29 | $3,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-29 | $1,190,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-29 | No |
| Contributions received in cash from employer | 2023-11-29 | $298,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-29 | $1,311,067 |
| Contract administrator fees | 2023-11-29 | $3,350 |
| Did the plan have assets held for investment | 2023-11-29 | 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 | 2023-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-11-29 | Unqualified |
| Accountancy firm name | 2023-11-29 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-11-29 | 232846715 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $11,828,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,374,577 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,321,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,311,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,164,133 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $10,775,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,671 |
| Total interest from all sources | 2023-01-01 | $3,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,859 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $550,000 |
| 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 | $839,420 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $137,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $26,269 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,321 |
| 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 | $1,052,839 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,775,703 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,638,699 |
| Interest on participant loans | 2023-01-01 | $3,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,190,758 |
| 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 | $298,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,311,067 |
| Contract administrator fees | 2023-01-01 | $3,350 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-01-01 | 232846715 |
| 2022 : AGUIRRE & FIELDS, LP 401(K) RETIREMENT PLAN 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 | $-496,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $383,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $383,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,551,791 |
| Value of total assets at end of year | 2022-12-31 | $10,775,703 |
| Value of total assets at beginning of year | 2022-12-31 | $11,655,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $5,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $525,258 |
| 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 | $525,258 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $550,000 |
| 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 | $908,463 |
| Participant contributions at end of year | 2022-12-31 | $137,004 |
| Participant contributions at beginning of year | 2022-12-31 | $98,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $331,324 |
| Other income not declared elsewhere | 2022-12-31 | $1,767 |
| 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 | $-879,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,775,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,655,199 |
| 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 | $10,638,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,556,510 |
| Interest on participant loans | 2022-12-31 | $5,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,580,202 |
| 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 | $312,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $383,267 |
| 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 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-12-31 | 232846715 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-496,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $383,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $383,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,551,791 |
| Value of total assets at end of year | 2022-01-01 | $10,775,703 |
| Value of total assets at beginning of year | 2022-01-01 | $11,655,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $5,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $525,258 |
| 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 | $525,258 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $550,000 |
| 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 | $908,463 |
| Participant contributions at end of year | 2022-01-01 | $137,004 |
| Participant contributions at beginning of year | 2022-01-01 | $98,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $331,324 |
| Other income not declared elsewhere | 2022-01-01 | $1,767 |
| 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 | $-879,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,775,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,655,199 |
| 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 | $10,638,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,556,510 |
| Interest on participant loans | 2022-01-01 | $5,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,580,202 |
| 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 | No |
| 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 | $312,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $383,267 |
| 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 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-01-01 | 232846715 |
| 2021 : AGUIRRE & FIELDS, LP 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,711,274 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $775,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $773,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,191,644 |
| Value of total assets at end of year | 2021-12-31 | $11,655,199 |
| Value of total assets at beginning of year | 2021-12-31 | $9,719,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,541 |
| Total interest from all sources | 2021-12-31 | $3,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $593,617 |
| 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 | $593,617 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $844,758 |
| Participant contributions at end of year | 2021-12-31 | $98,689 |
| Participant contributions at beginning of year | 2021-12-31 | $88,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,681 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,480 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,935,280 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,655,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,719,919 |
| 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 | $11,556,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,631,797 |
| Interest on participant loans | 2021-12-31 | $3,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $922,353 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $316,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $773,453 |
| Contract administrator fees | 2021-12-31 | $61 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2021-12-31 | 741769118 |
| 2020 : AGUIRRE & FIELDS, LP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,559,471 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $636,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $636,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,178,231 |
| Value of total assets at end of year | 2020-12-31 | $9,719,919 |
| Value of total assets at beginning of year | 2020-12-31 | $7,796,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $827,749 |
| Participant contributions at end of year | 2020-12-31 | $88,122 |
| Participant contributions at beginning of year | 2020-12-31 | $29,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $1,923,259 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,719,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,796,660 |
| 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 | $9,631,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,767,035 |
| Interest on participant loans | 2020-12-31 | $2,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,378,783 |
| 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 | $350,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $636,212 |
| 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 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2020-12-31 | 741769118 |
| 2019 : AGUIRRE & FIELDS, LP 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,604,642 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $604,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,236,906 |
| Value of total assets at end of year | 2019-12-31 | $7,796,660 |
| Value of total assets at beginning of year | 2019-12-31 | $5,796,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,050 |
| Total interest from all sources | 2019-12-31 | $1,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $291,566 |
| 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 | $291,566 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,050 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $750,501 |
| Participant contributions at end of year | 2019-12-31 | $29,625 |
| Participant contributions at beginning of year | 2019-12-31 | $7,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,659 |
| Other income not declared elsewhere | 2019-12-31 | $5,844 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,000,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,796,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,796,067 |
| 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 | $7,767,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,788,971 |
| Interest on participant loans | 2019-12-31 | $1,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,068,932 |
| 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 | $460,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,999 |
| 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 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2019-12-31 | 741769118 |
| 2018 : AGUIRRE & FIELDS, LP 401(K) RETIREMENT 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 | $0 |
| 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 | $1,042,513 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $508,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,390,421 |
| Value of total assets at end of year | 2018-12-31 | $5,796,067 |
| Value of total assets at beginning of year | 2018-12-31 | $5,261,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $665,153 |
| Participant contributions at end of year | 2018-12-31 | $7,096 |
| Participant contributions at beginning of year | 2018-12-31 | $31,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,502 |
| 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 | $534,255 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,796,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,261,812 |
| 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 | $5,788,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,229,937 |
| Interest on participant loans | 2018-12-31 | $1,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-349,229 |
| 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 | No |
| 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 | $492,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,258 |
| 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 | 2018-12-31 | No |
| 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 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2018-12-31 | 741769118 |
