SALUD PARA LA GENTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALUD PARA LA GENTE 401(K) PLAN
Measure | Date | Value |
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2021 : SALUD PARA LA GENTE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,737,947 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $759,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $649,777 |
Value of total corrective distributions | 2021-12-31 | $65,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,917,726 |
Value of total assets at end of year | 2021-12-31 | $18,102,751 |
Value of total assets at beginning of year | 2021-12-31 | $15,124,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,420 |
Total interest from all sources | 2021-12-31 | $25,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,464,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,464,695 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,239 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,489,680 |
Participant contributions at end of year | 2021-12-31 | $486,541 |
Participant contributions at beginning of year | 2021-12-31 | $473,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,978,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,102,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,124,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,616,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,650,219 |
Interest on participant loans | 2021-12-31 | $25,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $330,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $328,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $649,777 |
Contract administrator fees | 2021-12-31 | $38,181 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : SALUD PARA LA GENTE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,723,140 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $357,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,160 |
Value of total corrective distributions | 2020-12-31 | $24,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,798,447 |
Value of total assets at end of year | 2020-12-31 | $15,124,161 |
Value of total assets at beginning of year | 2020-12-31 | $11,758,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,643 |
Total interest from all sources | 2020-12-31 | $31,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $398,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $398,991 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,855 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,370,502 |
Participant contributions at end of year | 2020-12-31 | $473,942 |
Participant contributions at beginning of year | 2020-12-31 | $466,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,365,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,124,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,758,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,650,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,291,958 |
Interest on participant loans | 2020-12-31 | $31,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,494,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $402,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $291,160 |
Contract administrator fees | 2020-12-31 | $36,788 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : SALUD PARA LA GENTE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $3,528,183 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $418,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $348,961 |
Value of total corrective distributions | 2019-12-31 | $30,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,703,697 |
Value of total assets at end of year | 2019-12-31 | $11,758,621 |
Value of total assets at end of year | 2019-12-31 | $11,758,621 |
Value of total assets at beginning of year | 2019-12-31 | $8,649,196 |
Value of total assets at beginning of year | 2019-12-31 | $8,649,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,236 |
Total interest from all sources | 2019-12-31 | $21,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $276,738 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,261 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,273,179 |
Participant contributions at end of year | 2019-12-31 | $466,663 |
Participant contributions at end of year | 2019-12-31 | $466,663 |
Participant contributions at beginning of year | 2019-12-31 | $357,832 |
Participant contributions at beginning of year | 2019-12-31 | $357,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,109,425 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,758,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,649,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,649,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,291,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,291,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,291,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,291,364 |
Interest on participant loans | 2019-12-31 | $21,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,525,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $351,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $348,961 |
Contract administrator fees | 2019-12-31 | $34,975 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : SALUD PARA LA GENTE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $987,382 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $121,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,470 |
Value of total corrective distributions | 2018-12-31 | $37,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,434,198 |
Value of total assets at end of year | 2018-12-31 | $8,649,196 |
Value of total assets at beginning of year | 2018-12-31 | $7,782,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,682 |
Total interest from all sources | 2018-12-31 | $15,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $306,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $306,937 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,099 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,102,563 |
Participant contributions at end of year | 2018-12-31 | $357,832 |
Participant contributions at beginning of year | 2018-12-31 | $283,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $866,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,649,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,782,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,291,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,498,961 |
Interest on participant loans | 2018-12-31 | $15,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-769,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $304,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,470 |
Contract administrator fees | 2018-12-31 | $29,583 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : SALUD PARA LA GENTE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,162,659 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $148,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,160 |
Value of total corrective distributions | 2017-12-31 | $41,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,150,621 |
Value of total assets at end of year | 2017-12-31 | $7,782,927 |
Value of total assets at beginning of year | 2017-12-31 | $5,769,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,510 |
Total interest from all sources | 2017-12-31 | $11,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $203,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $203,615 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $860,290 |
Participant contributions at end of year | 2017-12-31 | $283,966 |
Participant contributions at beginning of year | 2017-12-31 | $259,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,013,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,782,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,769,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,498,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,509,836 |
Interest on participant loans | 2017-12-31 | $11,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $796,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $246,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,160 |
Contract administrator fees | 2017-12-31 | $20,510 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : SALUD PARA LA GENTE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,246,608 |
Total of all expenses incurred | 2016-12-31 | $201,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $140,348 |
Value of total corrective distributions | 2016-12-31 | $41,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,892 |
Value of total assets at end of year | 2016-12-31 | $5,769,265 |
Value of total assets at beginning of year | 2016-12-31 | $4,724,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,318 |
Total interest from all sources | 2016-12-31 | $12,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $128,105 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $690,025 |
Participant contributions at end of year | 2016-12-31 | $259,429 |
Participant contributions at beginning of year | 2016-12-31 | $348,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,045,220 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,769,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,724,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,509,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,375,447 |
Interest on participant loans | 2016-12-31 | $12,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $212,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $203,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $140,348 |
Contract administrator fees | 2016-12-31 | $19,318 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : SALUD PARA LA GENTE 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,272 |
Total income from all sources (including contributions) | 2015-12-31 | $660,154 |
Total of all expenses incurred | 2015-12-31 | $351,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $271,648 |
Value of total corrective distributions | 2015-12-31 | $50,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $671,929 |
Value of total assets at end of year | 2015-12-31 | $4,724,045 |
Value of total assets at beginning of year | 2015-12-31 | $4,418,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,038 |
Total interest from all sources | 2015-12-31 | $13,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $153,143 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $511,178 |
Participant contributions at end of year | 2015-12-31 | $348,598 |
Participant contributions at beginning of year | 2015-12-31 | $315,986 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $15,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $308,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,724,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,415,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,375,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,081,566 |
Interest on participant loans | 2015-12-31 | $13,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-178,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $160,751 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $271,648 |
Contract administrator fees | 2015-12-31 | $29,038 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : SALUD PARA LA GENTE 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,459 |
Total income from all sources (including contributions) | 2014-12-31 | $1,045,082 |
Total of all expenses incurred | 2014-12-31 | $252,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $163,041 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $64,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $790,305 |
Value of total assets at end of year | 2014-12-31 | $4,418,377 |
Value of total assets at beginning of year | 2014-12-31 | $3,624,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,226 |
Total interest from all sources | 2014-12-31 | $8,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $118,674 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $495,586 |
Participant contributions at end of year | 2014-12-31 | $315,986 |
Participant contributions at beginning of year | 2014-12-31 | $144,043 |
Participant contributions at end of year | 2014-12-31 | $15,416 |
Participant contributions at beginning of year | 2014-12-31 | $20,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $144,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,459 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $792,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,415,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,622,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,081,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,453,826 |
Interest on participant loans | 2014-12-31 | $8,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $128,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,278 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,409 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $163,041 |
Contract administrator fees | 2014-12-31 | $14,575 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : SALUD PARA LA GENTE 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,802 |
Total income from all sources (including contributions) | 2013-12-31 | $1,054,408 |
Total of all expenses incurred | 2013-12-31 | $362,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,692 |
Value of total corrective distributions | 2013-12-31 | $49,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $593,189 |
Value of total assets at end of year | 2013-12-31 | $3,624,581 |
Value of total assets at beginning of year | 2013-12-31 | $2,932,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,746 |
Total interest from all sources | 2013-12-31 | $7,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $73,420 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $458,335 |
Participant contributions at end of year | 2013-12-31 | $144,043 |
Participant contributions at beginning of year | 2013-12-31 | $151,940 |
Participant contributions at end of year | 2013-12-31 | $20,897 |
Participant contributions at beginning of year | 2013-12-31 | $17,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,802 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $692,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,622,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,929,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,453,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,711,386 |
Interest on participant loans | 2013-12-31 | $7,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $380,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $125,602 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,815 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $291,692 |
Contract administrator fees | 2013-12-31 | $13,285 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CNM LLP |
Accountancy firm EIN | 2013-12-31 | 651202484 |
2012 : SALUD PARA LA GENTE 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $745 |
Total income from all sources (including contributions) | 2012-12-31 | $955,674 |
Total of all expenses incurred | 2012-12-31 | $355,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $286,575 |
Value of total corrective distributions | 2012-12-31 | $56,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $664,714 |
Value of total assets at end of year | 2012-12-31 | $2,932,645 |
Value of total assets at beginning of year | 2012-12-31 | $2,330,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,717 |
Total interest from all sources | 2012-12-31 | $4,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,110 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $509,160 |
Participant contributions at end of year | 2012-12-31 | $151,940 |
Participant contributions at beginning of year | 2012-12-31 | $105,900 |
Participant contributions at end of year | 2012-12-31 | $17,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $745 |
Other income not declared elsewhere | 2012-12-31 | $-169 |
Total non interest bearing cash at end of year | 2012-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $599,818 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,929,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,330,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,711,386 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,192,905 |
Interest on participant loans | 2012-12-31 | $3,996 |
Interest earned on other investments | 2012-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $102,861 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $144,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $151,220 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $286,575 |
Contract administrator fees | 2012-12-31 | $10,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CNM LLP |
Accountancy firm EIN | 2012-12-31 | 651202484 |
2011 : SALUD PARA LA GENTE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,343 |
Total income from all sources (including contributions) | 2011-12-31 | $604,481 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $194,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,084 |
Value of total corrective distributions | 2011-12-31 | $36,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $673,737 |
Value of total assets at end of year | 2011-12-31 | $2,330,770 |
Value of total assets at beginning of year | 2011-12-31 | $1,924,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,097 |
Total interest from all sources | 2011-12-31 | $3,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $470,702 |
Participant contributions at end of year | 2011-12-31 | $105,900 |
Participant contributions at beginning of year | 2011-12-31 | $45,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,343 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $409,989 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,330,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,920,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,192,905 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,869,289 |
Interest on participant loans | 2011-12-31 | $3,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,201 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-72,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $150,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,084 |
Contract administrator fees | 2011-12-31 | $9,097 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CNM LLP |
Accountancy firm EIN | 2011-12-31 | 651202484 |
2010 : SALUD PARA LA GENTE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,664 |
Total income from all sources (including contributions) | 2010-12-31 | $686,161 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $200,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,163 |
Value of total corrective distributions | 2010-12-31 | $30,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $486,333 |
Value of total assets at end of year | 2010-12-31 | $1,924,379 |
Value of total assets at beginning of year | 2010-12-31 | $1,438,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,111 |
Total interest from all sources | 2010-12-31 | $1,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $358,803 |
Participant contributions at end of year | 2010-12-31 | $45,889 |
Participant contributions at beginning of year | 2010-12-31 | $9,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,664 |
Administrative expenses (other) incurred | 2010-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $485,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,920,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,434,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,869,289 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,423,954 |
Interest on participant loans | 2010-12-31 | $1,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,315 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $198,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $114,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,163 |
Contract administrator fees | 2010-12-31 | $6,082 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CNM LLP |
Accountancy firm EIN | 2010-12-31 | 651202484 |