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CAMPOS DE SUENOS 401K PLAN AND TRUST 401k Plan overview

Plan NameCAMPOS DE SUENOS 401K PLAN AND TRUST
Plan identification number 002

CAMPOS DE SUENOS 401K PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

ALVARADO CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALVARADO CONSTRUCTION, INC.
Employer identification number (EIN):840715530
NAIC Classification:236200

Additional information about ALVARADO CONSTRUCTION, INC.

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1976-04-23
Company Identification Number: 19871302481
Legal Registered Office Address: 924 W Colfax Ave Ste 301

Denver
United States of America (USA)
80204

More information about ALVARADO CONSTRUCTION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAMPOS DE SUENOS 401K PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01PATRICIA SNYDER
0022023-01-01
0022023-01-01PATTY SNYDER
0022022-01-01
0022022-01-01PATTY SNYDER
0022021-01-01
0022021-01-01PATRICIA SNYDER
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LINDA G. ALVARADO
0022016-01-01
0022015-01-01LINDA G. ALVARADO
0022014-01-01LINDA G. ALVARADO
0022013-01-01LINDA G. ALVARADO
0022012-01-01LINDA G. ALVARADO
0022011-01-01LINDA G. ALVARADO
0022010-01-01LINDA G. ALVARADO
0022009-01-01LINDA G. ALVARADO

Plan Statistics for CAMPOS DE SUENOS 401K PLAN AND TRUST

401k plan membership statisitcs for CAMPOS DE SUENOS 401K PLAN AND TRUST

Measure Date Value
2023: CAMPOS DE SUENOS 401K PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-011,654
Total number of active participants reported on line 7a of the Form 55002023-01-01885
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01261
Total of all active and inactive participants2023-01-011,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,146
Number of participants with account balances2023-01-01941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: CAMPOS DE SUENOS 401K PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-012,013
Total number of active participants reported on line 7a of the Form 55002022-01-011,123
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01452
Total of all active and inactive participants2022-01-011,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,575
Number of participants with account balances2022-01-011,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: CAMPOS DE SUENOS 401K PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,837
Total number of active participants reported on line 7a of the Form 55002021-01-011,349
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01489
Total of all active and inactive participants2021-01-011,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,839
Number of participants with account balances2021-01-011,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: CAMPOS DE SUENOS 401K PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,562
Total number of active participants reported on line 7a of the Form 55002020-01-011,788
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-011,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,835
Number of participants with account balances2020-01-011,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: CAMPOS DE SUENOS 401K PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,449
Total number of active participants reported on line 7a of the Form 55002019-01-011,235
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0156
Total of all active and inactive participants2019-01-011,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,291
Number of participants with account balances2019-01-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: CAMPOS DE SUENOS 401K PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01919
Total number of active participants reported on line 7a of the Form 55002018-01-01682
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01391
Total of all active and inactive participants2018-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,073
Number of participants with account balances2018-01-01780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CAMPOS DE SUENOS 401K PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,689
Total number of active participants reported on line 7a of the Form 55002017-01-01778
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01280
Total of all active and inactive participants2017-01-011,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,058
Number of participants with account balances2017-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CAMPOS DE SUENOS 401K PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01912
Total number of active participants reported on line 7a of the Form 55002016-01-011,327
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-01235
Total of all active and inactive participants2016-01-011,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,576
Number of participants with account balances2016-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CAMPOS DE SUENOS 401K PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,050
Total number of active participants reported on line 7a of the Form 55002015-01-01626
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01109
Total of all active and inactive participants2015-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01736
Number of participants with account balances2015-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01257
2014: CAMPOS DE SUENOS 401K PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01824
Total number of active participants reported on line 7a of the Form 55002014-01-01647
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01243
Total of all active and inactive participants2014-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01890
Number of participants with account balances2014-01-01558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0197
2013: CAMPOS DE SUENOS 401K PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01881
Total number of active participants reported on line 7a of the Form 55002013-01-01641
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01183
Total of all active and inactive participants2013-01-01824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01824
Number of participants with account balances2013-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01139
2012: CAMPOS DE SUENOS 401K PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,052
Total number of active participants reported on line 7a of the Form 55002012-01-01768
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01111
Total of all active and inactive participants2012-01-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01881
Number of participants with account balances2012-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123
2011: CAMPOS DE SUENOS 401K PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,047
Total number of active participants reported on line 7a of the Form 55002011-01-01747
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01130
Total of all active and inactive participants2011-01-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01879
Number of participants with account balances2011-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0158
2010: CAMPOS DE SUENOS 401K PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,108
Total number of active participants reported on line 7a of the Form 55002010-01-01768
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01156
Total of all active and inactive participants2010-01-01924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01926
Number of participants with account balances2010-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0174
2009: CAMPOS DE SUENOS 401K PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,052
Total number of active participants reported on line 7a of the Form 55002009-01-01797
Number of other retired or separated participants entitled to future benefits2009-01-01125
Total of all active and inactive participants2009-01-01922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01923
Number of participants with account balances2009-01-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0155

Financial Data on CAMPOS DE SUENOS 401K PLAN AND TRUST

Measure Date Value
2023 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,624,366
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$760,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$628,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$744,139
Value of total assets at end of year2023-12-31$7,329,270
Value of total assets at beginning of year2023-12-31$6,465,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$131,709
Total interest from all sources2023-12-31$3,287
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,791
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$550,979
Participant contributions at end of year2023-12-31$42,463
Participant contributions at beginning of year2023-12-31$48,253
Participant contributions at end of year2023-12-31$895
Participant contributions at beginning of year2023-12-31$903
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$193,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$863,900
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,329,270
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,465,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$634,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$488,250
Value of interest in pooled separate accounts at beginning of year2023-12-31$642
Interest on participant loans2023-12-31$3,287
Value of interest in common/collective trusts at end of year2023-12-31$6,651,061
Value of interest in common/collective trusts at beginning of year2023-12-31$5,927,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$115,190
Net investment gain/loss from pooled separate accounts2023-12-31$-57
Net investment gain or loss from common/collective trusts2023-12-31$755,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$628,757
Contract administrator fees2023-12-31$131,709
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MARTIN VEJVODA AND ASSOCIATES, INC.
Accountancy firm EIN2023-12-31841038838
Total unrealized appreciation/depreciation of assets2023-01-01$0
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$1,624,366
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$760,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$628,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$744,139
Value of total assets at end of year2023-01-01$7,329,270
Value of total assets at beginning of year2023-01-01$6,465,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$131,709
Total interest from all sources2023-01-01$3,287
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$6,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$6,791
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$550,979
Participant contributions at end of year2023-01-01$42,463
Participant contributions at beginning of year2023-01-01$48,253
Participant contributions at end of year2023-01-01$895
Participant contributions at beginning of year2023-01-01$903
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$193,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$863,900
Value of net assets at end of year (total assets less liabilities)2023-01-01$7,329,270
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$6,465,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$634,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$488,250
Value of interest in pooled separate accounts at beginning of year2023-01-01$642
Interest on participant loans2023-01-01$3,287
Value of interest in common/collective trusts at end of year2023-01-01$6,651,061
Value of interest in common/collective trusts at beginning of year2023-01-01$5,927,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$115,190
Net investment gain/loss from pooled separate accounts2023-01-01$-57
Net investment gain or loss from common/collective trusts2023-01-01$755,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$628,757
Contract administrator fees2023-01-01$131,709
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MARTIN VEJVODA AND ASSOCIATES, INC.
Accountancy firm EIN2023-01-01841038838
2022 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-642,544
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$754,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$657,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$528,150
Value of total assets at end of year2022-12-31$6,465,370
Value of total assets at beginning of year2022-12-31$7,862,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,830
Total interest from all sources2022-12-31$2,532
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,929
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$522,583
Participant contributions at end of year2022-12-31$48,253
Participant contributions at beginning of year2022-12-31$36,673
Participant contributions at end of year2022-12-31$903
Participant contributions at beginning of year2022-12-31$477
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$4
Other income not declared elsewhere2022-12-31$17,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,397,377
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,465,370
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,862,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$488,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$630,952
Value of interest in pooled separate accounts at end of year2022-12-31$642
Value of interest in pooled separate accounts at beginning of year2022-12-31$622
Interest on participant loans2022-12-31$2,532
Value of interest in common/collective trusts at end of year2022-12-31$5,927,322
Value of interest in common/collective trusts at beginning of year2022-12-31$7,194,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-172,608
Net investment gain/loss from pooled separate accounts2022-12-31$27
Net investment gain or loss from common/collective trusts2022-12-31$-1,022,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$656,999
Contract administrator fees2022-12-31$97,830
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SETH LEECH
Accountancy firm EIN2022-12-31841038838
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-642,544
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$754,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$657,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$528,150
Value of total assets at end of year2022-01-01$6,465,370
Value of total assets at beginning of year2022-01-01$7,862,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$97,830
Total interest from all sources2022-01-01$2,532
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$4,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$4,929
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$522,583
Participant contributions at end of year2022-01-01$48,253
Participant contributions at beginning of year2022-01-01$36,673
Participant contributions at end of year2022-01-01$903
Participant contributions at beginning of year2022-01-01$477
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$5,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$4
Other income not declared elsewhere2022-01-01$17,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,397,377
Value of net assets at end of year (total assets less liabilities)2022-01-01$6,465,370
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$7,862,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$488,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$630,952
Value of interest in pooled separate accounts at end of year2022-01-01$642
Value of interest in pooled separate accounts at beginning of year2022-01-01$622
Interest on participant loans2022-01-01$2,532
Value of interest in common/collective trusts at end of year2022-01-01$5,927,322
Value of interest in common/collective trusts at beginning of year2022-01-01$7,194,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-172,608
Net investment gain/loss from pooled separate accounts2022-01-01$27
Net investment gain or loss from common/collective trusts2022-01-01$-1,022,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$656,999
Contract administrator fees2022-01-01$97,830
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SETH LEECH
Accountancy firm EIN2022-01-01841038838
2021 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,204,021
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$528,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$420,462
Expenses. Certain deemed distributions of participant loans2021-12-31$17,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$524,973
Value of total assets at end of year2021-12-31$7,862,747
Value of total assets at beginning of year2021-12-31$7,187,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$91,175
Total interest from all sources2021-12-31$2,130
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,343
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$524,973
Participant contributions at end of year2021-12-31$36,673
Participant contributions at beginning of year2021-12-31$42,513
Participant contributions at end of year2021-12-31$477
Participant contributions at beginning of year2021-12-31$1,456
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$675,164
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,862,747
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,187,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$630,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$435,425
Value of interest in pooled separate accounts at end of year2021-12-31$622
Value of interest in pooled separate accounts at beginning of year2021-12-31$512
Interest on participant loans2021-12-31$2,130
Value of interest in common/collective trusts at end of year2021-12-31$7,194,023
Value of interest in common/collective trusts at beginning of year2021-12-31$6,707,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$74,166
Net investment gain/loss from pooled separate accounts2021-12-31$114
Net investment gain or loss from common/collective trusts2021-12-31$599,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$420,144
Contract administrator fees2021-12-31$91,175
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARTIN VEJVODA ASSOCATE
Accountancy firm EIN2021-12-31841038838
2020 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$1,252,102
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$246,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$169,516
Expenses. Certain deemed distributions of participant loans2020-12-31$4,185
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$425,490
Value of total assets at end of year2020-12-31$7,187,583
Value of total assets at beginning of year2020-12-31$6,181,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$72,347
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$3,173
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,484
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$425,490
Participant contributions at end of year2020-12-31$42,513
Participant contributions at beginning of year2020-12-31$66,674
Participant contributions at end of year2020-12-31$1,456
Participant contributions at beginning of year2020-12-31$11,981
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,006,054
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,187,583
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,181,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$435,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$320,668
Value of interest in pooled separate accounts at end of year2020-12-31$512
Value of interest in pooled separate accounts at beginning of year2020-12-31$513
Interest on participant loans2020-12-31$3,173
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$6,707,677
Value of interest in common/collective trusts at beginning of year2020-12-31$5,781,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$93,726
Net investment gain/loss from pooled separate accounts2020-12-31$5
Net investment gain or loss from common/collective trusts2020-12-31$727,224
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$169,516
Contract administrator fees2020-12-31$72,347
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARTIN, VEJVODA AND ASSOCIATES, INC
Accountancy firm EIN2020-12-31841038838
2019 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$1,267,316
Total income from all sources (including contributions)2019-12-31$1,267,316
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$866,088
Total of all expenses incurred2019-12-31$866,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$767,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$767,640
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$10,700
Value of total corrective distributions2019-12-31$10,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$384,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$384,596
Value of total assets at end of year2019-12-31$6,181,529
Value of total assets at end of year2019-12-31$6,181,529
Value of total assets at beginning of year2019-12-31$5,780,301
Value of total assets at beginning of year2019-12-31$5,780,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$87,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$87,748
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$4,317
Total interest from all sources2019-12-31$4,317
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,372
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,372
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,372
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$372,885
Contributions received from participants2019-12-31$372,885
Participant contributions at end of year2019-12-31$66,674
Participant contributions at end of year2019-12-31$66,674
Participant contributions at beginning of year2019-12-31$95,629
Participant contributions at end of year2019-12-31$11,981
Participant contributions at end of year2019-12-31$11,981
Participant contributions at beginning of year2019-12-31$11,306
Participant contributions at beginning of year2019-12-31$11,306
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,537
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,537
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$232
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$232
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$156
Other income not declared elsewhere2019-12-31$156
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$401,228
Value of net income/loss2019-12-31$401,228
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,181,529
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,181,529
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,780,301
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,780,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$320,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$320,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$225,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$225,518
Value of interest in pooled separate accounts at end of year2019-12-31$513
Value of interest in pooled separate accounts at end of year2019-12-31$513
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$4,317
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$5,781,693
Value of interest in common/collective trusts at end of year2019-12-31$5,781,693
Value of interest in common/collective trusts at beginning of year2019-12-31$5,447,848
Value of interest in common/collective trusts at beginning of year2019-12-31$5,447,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$67,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$67,070
Net investment gain/loss from pooled separate accounts2019-12-31$12
Net investment gain/loss from pooled separate accounts2019-12-31$12
Net investment gain or loss from common/collective trusts2019-12-31$808,793
Net investment gain or loss from common/collective trusts2019-12-31$808,793
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,174
Contributions received in cash from employer2019-12-31$8,174
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$767,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$767,408
Contract administrator fees2019-12-31$87,748
Contract administrator fees2019-12-31$87,748
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARTIN, VEJVODA AND ASSOCIATES
Accountancy firm name2019-12-31MARTIN, VEJVODA AND ASSOCIATES
Accountancy firm EIN2019-12-31841038838
Accountancy firm EIN2019-12-31841038838
2018 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$30,931
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$400,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$362,992
Expenses. Certain deemed distributions of participant loans2018-12-31$948
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$268,178
Value of total assets at end of year2018-12-31$5,780,301
Value of total assets at beginning of year2018-12-31$6,150,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,941
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$5,052
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$420
Administrative expenses professional fees incurred2018-12-31$14,718
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$268,178
Participant contributions at end of year2018-12-31$95,629
Participant contributions at beginning of year2018-12-31$103,824
Participant contributions at end of year2018-12-31$11,306
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$21,849
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-369,950
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,780,301
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,150,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$225,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,042,870
Interest on participant loans2018-12-31$5,034
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$18
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$5,447,848
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,104
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,338
Net investment gain/loss from pooled separate accounts2018-12-31$-147,555
Net investment gain or loss from common/collective trusts2018-12-31$-103,675
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$362,992
Contract administrator fees2018-12-31$22,223
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARTIN, VEJVODA AND ASSOCIATES
Accountancy firm EIN2018-12-31841038838
2017 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,251,326
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$296,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$268,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$176,474
Value of total assets at end of year2017-12-31$6,150,251
Value of total assets at beginning of year2017-12-31$5,195,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,325
Total interest from all sources2017-12-31$5,761
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$176,474
Participant contributions at end of year2017-12-31$103,824
Participant contributions at beginning of year2017-12-31$82,517
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$1,453
Total non interest bearing cash at beginning of year2017-12-31$1,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$954,334
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,150,251
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,195,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,042,870
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,105,781
Interest on participant loans2017-12-31$5,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,166
Net investment gain/loss from pooled separate accounts2017-12-31$1,069,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$268,667
Contract administrator fees2017-12-31$28,325
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2017-12-31841038838
2016 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$591,936
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,260,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,230,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$155,775
Value of total assets at end of year2016-12-31$5,195,917
Value of total assets at beginning of year2016-12-31$5,864,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,892
Total interest from all sources2016-12-31$4,146
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$155,775
Participant contributions at end of year2016-12-31$82,517
Participant contributions at beginning of year2016-12-31$61,724
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$1,453
Total non interest bearing cash at beginning of year2016-12-31$1,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-668,807
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,195,917
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,864,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,750
Value of interest in pooled separate accounts at end of year2016-12-31$5,105,781
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,795,752
Interest on participant loans2016-12-31$4,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$32
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,795
Net investment gain/loss from pooled separate accounts2016-12-31$432,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,230,851
Contract administrator fees2016-12-31$14,142
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2016-12-31841038838
2015 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$108,597
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$176,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$142,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$150,509
Value of total assets at end of year2015-12-31$5,864,724
Value of total assets at beginning of year2015-12-31$5,933,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,751
Total interest from all sources2015-12-31$3,614
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$150,509
Participant contributions at end of year2015-12-31$61,724
Participant contributions at beginning of year2015-12-31$69,920
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$1,453
Total non interest bearing cash at beginning of year2015-12-31$1,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-68,281
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,864,724
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,933,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$34,751
Value of interest in pooled separate accounts at end of year2015-12-31$5,795,752
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,857,676
Interest on participant loans2015-12-31$3,601
Interest earned on other investments2015-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,970
Net investment gain/loss from pooled separate accounts2015-12-31$-45,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$142,127
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2015-12-31841038838
2014 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$480,069
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$185,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$148,249
Expenses. Certain deemed distributions of participant loans2014-12-31$771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$157,069
Value of total assets at end of year2014-12-31$5,933,005
Value of total assets at beginning of year2014-12-31$5,638,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,237
Total interest from all sources2014-12-31$3,660
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$157,069
Participant contributions at end of year2014-12-31$69,920
Participant contributions at beginning of year2014-12-31$71,628
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$15,755
Total non interest bearing cash at end of year2014-12-31$1,439
Total non interest bearing cash at beginning of year2014-12-31$1,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$294,812
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,933,005
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,638,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$5,857,676
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,560,597
Interest on participant loans2014-12-31$3,654
Interest earned on other investments2014-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,538
Net investment gain/loss from pooled separate accounts2014-12-31$319,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$148,249
Contract administrator fees2014-12-31$20,482
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2014-12-31841038838
2013 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,199,751
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$352,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$314,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$170,940
Value of total assets at end of year2013-12-31$5,638,193
Value of total assets at beginning of year2013-12-31$4,791,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,899
Total interest from all sources2013-12-31$3,594
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$19,766
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$170,940
Participant contributions at end of year2013-12-31$71,628
Participant contributions at beginning of year2013-12-31$71,024
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$55
Total non interest bearing cash at end of year2013-12-31$1,430
Total non interest bearing cash at beginning of year2013-12-31$6,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$846,925
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,638,193
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,791,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,560,597
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,710,613
Interest on participant loans2013-12-31$3,585
Interest earned on other investments2013-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,469
Net investment gain/loss from pooled separate accounts2013-12-31$1,025,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$314,927
Contract administrator fees2013-12-31$18,133
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2013-12-31841038838
2012 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$822,100
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$382,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$341,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$288,733
Value of total assets at end of year2012-12-31$4,791,268
Value of total assets at beginning of year2012-12-31$4,351,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,903
Total interest from all sources2012-12-31$4,226
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$24,504
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$166,372
Participant contributions at end of year2012-12-31$71,024
Participant contributions at beginning of year2012-12-31$88,866
Participant contributions at end of year2012-12-31$55
Participant contributions at beginning of year2012-12-31$26,741
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$122,361
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,112
Other income not declared elsewhere2012-12-31$-49
Administrative expenses (other) incurred2012-12-31$16,399
Total non interest bearing cash at end of year2012-12-31$6,107
Total non interest bearing cash at beginning of year2012-12-31$5,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$439,648
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,791,268
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,351,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,710,613
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,227,247
Interest on participant loans2012-12-31$4,215
Interest earned on other investments2012-12-31$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,627
Net investment gain/loss from pooled separate accounts2012-12-31$529,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$341,549
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2012-12-31841038838
2011 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$0
Total income from all sources (including contributions)2011-12-31$21,566
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$311,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$269,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$221,368
Value of total assets at end of year2011-12-31$4,351,620
Value of total assets at beginning of year2011-12-31$4,641,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$41,428
Total interest from all sources2011-12-31$5,138
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$25,266
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$221,368
Participant contributions at end of year2011-12-31$88,866
Participant contributions at beginning of year2011-12-31$86,295
Participant contributions at end of year2011-12-31$26,741
Participant contributions at beginning of year2011-12-31$50
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$10
Administrative expenses (other) incurred2011-12-31$16,162
Total non interest bearing cash at end of year2011-12-31$5,027
Total non interest bearing cash at beginning of year2011-12-31$7,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-289,504
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,351,620
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,641,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,227,247
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,530,452
Interest on participant loans2011-12-31$5,044
Interest earned on other investments2011-12-31$94
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$16,969
Net investment gain/loss from pooled separate accounts2011-12-31$-204,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$269,642
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2011-12-31841038838
2010 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$857,346
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$311,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$270,534
Value of total corrective distributions2010-12-31$1,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$206,231
Value of total assets at end of year2010-12-31$4,641,124
Value of total assets at beginning of year2010-12-31$4,095,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,863
Total interest from all sources2010-12-31$4,709
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$25,328
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$202,690
Participant contributions at end of year2010-12-31$86,295
Participant contributions at beginning of year2010-12-31$66,061
Participant contributions at end of year2010-12-31$50
Participant contributions at beginning of year2010-12-31$660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$14,535
Total non interest bearing cash at end of year2010-12-31$7,358
Total non interest bearing cash at beginning of year2010-12-31$3,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$545,404
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,641,124
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,095,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$4,530,452
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,901,355
Interest on participant loans2010-12-31$4,375
Interest earned on other investments2010-12-31$334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$16,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$17,561
Net investment gain/loss from pooled separate accounts2010-12-31$646,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,541
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$106,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$270,534
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARTIN, VEJVODA & ASSOCIATES
Accountancy firm EIN2010-12-31841038838
2009 : CAMPOS DE SUENOS 401K PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CAMPOS DE SUENOS 401K PLAN AND TRUST

2023: CAMPOS DE SUENOS 401K PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CAMPOS DE SUENOS 401K PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAMPOS DE SUENOS 401K PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAMPOS DE SUENOS 401K PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAMPOS DE SUENOS 401K PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAMPOS DE SUENOS 401K PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAMPOS DE SUENOS 401K PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAMPOS DE SUENOS 401K PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAMPOS DE SUENOS 401K PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAMPOS DE SUENOS 401K PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAMPOS DE SUENOS 401K PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAMPOS DE SUENOS 401K PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CAMPOS DE SUENOS 401K PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CAMPOS DE SUENOS 401K PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CAMPOS DE SUENOS 401K PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721822
Policy instance 1
Insurance contract or identification number721822
Number of Individuals Covered1146
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $1
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721822
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721822
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721822
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721822
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721822
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11514
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number74100
Policy instance 1

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