Logo

EL PROYECTO DEL BARRIO 403(B) PLAN 401k Plan overview

Plan NameEL PROYECTO DEL BARRIO 403(B) PLAN
Plan identification number 001

EL PROYECTO DEL BARRIO 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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

EL PROYECTO DEL BARRIO 403(B) PLAN has sponsored the creation of one or more 401k plans.

Company Name:EL PROYECTO DEL BARRIO 403(B) PLAN
Employer identification number (EIN):952662606
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EL PROYECTO DEL BARRIO 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01CORINNE SANCHEZ2024-02-22 CORINNE SANCHEZ2024-02-22
0012021-10-01CORINNE SANCHEZ2023-02-28 CORINNE SANCHEZ2023-02-28
0012020-10-01CORINNE SANCHEZ2022-05-19 CORINNE SANCHEZ2022-05-19
0012019-10-01CORINNE SANCHEZ2021-06-08 CORINNE SANCHEZ2021-06-08
0012018-10-01CORINNE SANCHEZ2020-07-10 CORINNE SANCHEZ2020-07-10
0012017-10-01CORINNE SANCHEZ2019-12-05 CORINNE SANCHEZ2019-12-05
0012016-10-01
0012015-10-01
0012014-10-01
0012013-10-01
0012012-10-01CORINNE SANCHEZ
0012011-10-01CORINNE SANCHEZ
0012009-10-01CORINNE SANCHEZ

Plan Statistics for EL PROYECTO DEL BARRIO 403(B) PLAN

401k plan membership statisitcs for EL PROYECTO DEL BARRIO 403(B) PLAN

Measure Date Value
2022: EL PROYECTO DEL BARRIO 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-01467
Total number of active participants reported on line 7a of the Form 55002022-10-01419
Number of retired or separated participants receiving benefits2022-10-010
Number of other retired or separated participants entitled to future benefits2022-10-0148
Total of all active and inactive participants2022-10-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-010
Total participants2022-10-01467
Number of participants with account balances2022-10-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-012
2021: EL PROYECTO DEL BARRIO 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01424
Total number of active participants reported on line 7a of the Form 55002021-10-01419
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0148
Total of all active and inactive participants2021-10-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01467
Number of participants with account balances2021-10-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-019
2020: EL PROYECTO DEL BARRIO 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01474
Total number of active participants reported on line 7a of the Form 55002020-10-01375
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0149
Total of all active and inactive participants2020-10-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01424
Number of participants with account balances2020-10-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-015
2019: EL PROYECTO DEL BARRIO 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01490
Total number of active participants reported on line 7a of the Form 55002019-10-01402
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0151
Total of all active and inactive participants2019-10-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01453
Number of participants with account balances2019-10-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-015
2018: EL PROYECTO DEL BARRIO 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01458
Total number of active participants reported on line 7a of the Form 55002018-10-01444
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0146
Total of all active and inactive participants2018-10-01490
Total participants2018-10-01490
Number of participants with account balances2018-10-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-013
2017: EL PROYECTO DEL BARRIO 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01478
Total number of active participants reported on line 7a of the Form 55002017-10-01413
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0145
Total of all active and inactive participants2017-10-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01458
Number of participants with account balances2017-10-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: EL PROYECTO DEL BARRIO 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01393
Total number of active participants reported on line 7a of the Form 55002016-10-01451
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0127
Total of all active and inactive participants2016-10-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01478
Number of participants with account balances2016-10-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: EL PROYECTO DEL BARRIO 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01388
Total number of active participants reported on line 7a of the Form 55002015-10-01344
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0149
Total of all active and inactive participants2015-10-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01393
Number of participants with account balances2015-10-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: EL PROYECTO DEL BARRIO 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01388
Total number of active participants reported on line 7a of the Form 55002014-10-01334
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0154
Total of all active and inactive participants2014-10-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01388
Number of participants with account balances2014-10-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: EL PROYECTO DEL BARRIO 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01349
Total number of active participants reported on line 7a of the Form 55002013-10-01337
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0151
Total of all active and inactive participants2013-10-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01388
Number of participants with account balances2013-10-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: EL PROYECTO DEL BARRIO 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01303
Total number of active participants reported on line 7a of the Form 55002012-10-01286
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0163
Total of all active and inactive participants2012-10-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01349
Number of participants with account balances2012-10-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: EL PROYECTO DEL BARRIO 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01293
Total number of active participants reported on line 7a of the Form 55002011-10-01249
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0154
Total of all active and inactive participants2011-10-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01303
Number of participants with account balances2011-10-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: EL PROYECTO DEL BARRIO 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01248
Total number of active participants reported on line 7a of the Form 55002009-10-01211
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0158
Total of all active and inactive participants2009-10-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01269
Number of participants with account balances2009-10-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-013

Financial Data on EL PROYECTO DEL BARRIO 403(B) PLAN

Measure Date Value
2023 : EL PROYECTO DEL BARRIO 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total income from all sources (including contributions)2023-09-30$2,873,855
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$542,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$473,536
Expenses. Certain deemed distributions of participant loans2023-09-30$5,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$1,798,711
Value of total assets at end of year2023-09-30$10,752,384
Value of total assets at beginning of year2023-09-30$8,420,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$62,647
Total interest from all sources2023-09-30$14,355
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$164,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$164,585
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$500,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$1,100,525
Participant contributions at end of year2023-09-30$293,650
Participant contributions at beginning of year2023-09-30$229,449
Participant contributions at end of year2023-09-30$0
Participant contributions at beginning of year2023-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-09-30$100,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$2,331,844
Value of net assets at end of year (total assets less liabilities)2023-09-30$10,752,384
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$8,420,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$9,899,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$7,678,447
Value of interest in pooled separate accounts at end of year2023-09-30$0
Value of interest in pooled separate accounts at beginning of year2023-09-30$41,525
Interest on participant loans2023-09-30$14,355
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-09-30$559,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-09-30$471,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$896,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Contributions received in cash from employer2023-09-30$597,239
Employer contributions (assets) at end of year2023-09-30$0
Employer contributions (assets) at beginning of year2023-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$473,536
Contract administrator fees2023-09-30$62,647
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2023-09-30330700332
2022 : EL PROYECTO DEL BARRIO 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$13,571
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$646,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$584,489
Expenses. Certain deemed distributions of participant loans2022-09-30$6,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,581,667
Value of total assets at end of year2022-09-30$8,420,540
Value of total assets at beginning of year2022-09-30$9,053,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$55,510
Total interest from all sources2022-09-30$10,329
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$205,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$205,253
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,017,509
Participant contributions at end of year2022-09-30$229,449
Participant contributions at beginning of year2022-09-30$243,749
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$39,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-632,526
Value of net assets at end of year (total assets less liabilities)2022-09-30$8,420,540
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$9,053,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$7,678,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$8,338,861
Value of interest in pooled separate accounts at end of year2022-09-30$41,525
Value of interest in pooled separate accounts at beginning of year2022-09-30$43,433
Interest on participant loans2022-09-30$10,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$471,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$427,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-1,783,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$524,950
Employer contributions (assets) at end of year2022-09-30$0
Employer contributions (assets) at beginning of year2022-09-30$1
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$584,489
Contract administrator fees2022-09-30$55,510
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2022-09-30330700332
2021 : EL PROYECTO DEL BARRIO 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$2,553,825
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$516,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$455,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,341,507
Value of total assets at end of year2021-09-30$9,053,066
Value of total assets at beginning of year2021-09-30$7,015,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$61,231
Total interest from all sources2021-09-30$8,047
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$228,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$228,910
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$863,224
Participant contributions at end of year2021-09-30$243,749
Participant contributions at beginning of year2021-09-30$277,456
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$43,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$2,037,346
Value of net assets at end of year (total assets less liabilities)2021-09-30$9,053,066
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$7,015,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$8,338,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$6,677,001
Value of interest in pooled separate accounts at end of year2021-09-30$43,433
Value of interest in pooled separate accounts at beginning of year2021-09-30$57,208
Interest on participant loans2021-09-30$8,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$427,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$975,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$434,984
Employer contributions (assets) at end of year2021-09-30$1
Employer contributions (assets) at beginning of year2021-09-30$4,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$455,248
Contract administrator fees2021-09-30$61,231
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2021-09-30330700332
2020 : EL PROYECTO DEL BARRIO 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,771,452
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$259,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$219,737
Expenses. Certain deemed distributions of participant loans2020-09-30$2,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,310,368
Value of total assets at end of year2020-09-30$7,015,720
Value of total assets at beginning of year2020-09-30$5,503,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$37,603
Total interest from all sources2020-09-30$10,381
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$124,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$124,413
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$787,216
Participant contributions at end of year2020-09-30$277,456
Participant contributions at beginning of year2020-09-30$196,282
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$149,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$1,511,873
Value of net assets at end of year (total assets less liabilities)2020-09-30$7,015,720
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$5,503,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$6,677,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$5,256,921
Value of interest in pooled separate accounts at end of year2020-09-30$57,208
Value of interest in pooled separate accounts at beginning of year2020-09-30$44,255
Income. Interest from loans (other than to participants)2020-09-30$10,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$319,135
Net investment gain/loss from pooled separate accounts2020-09-30$7,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$373,474
Employer contributions (assets) at end of year2020-09-30$4,055
Employer contributions (assets) at beginning of year2020-09-30$6,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$219,737
Contract administrator fees2020-09-30$37,603
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2020-09-30330700332
2019 : EL PROYECTO DEL BARRIO 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$30,828
Total income from all sources (including contributions)2019-09-30$1,320,741
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$126,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$82,564
Expenses. Certain deemed distributions of participant loans2019-09-30$17,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,127,630
Value of total assets at end of year2019-09-30$5,503,847
Value of total assets at beginning of year2019-09-30$4,340,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$26,256
Total interest from all sources2019-09-30$7,105
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$80,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$80,308
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$654,115
Participant contributions at end of year2019-09-30$196,282
Participant contributions at beginning of year2019-09-30$151,536
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$16,625
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$181,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$30,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$1,194,473
Value of net assets at end of year (total assets less liabilities)2019-09-30$5,503,847
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$4,309,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$5,256,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$4,148,556
Value of interest in pooled separate accounts at end of year2019-09-30$44,255
Value of interest in pooled separate accounts at beginning of year2019-09-30$23,485
Income. Interest from loans (other than to participants)2019-09-30$7,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$105,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30Yes
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$292,338
Employer contributions (assets) at end of year2019-09-30$6,389
Employer contributions (assets) at beginning of year2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$82,564
Contract administrator fees2019-09-30$26,256
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2019-09-30330700332
2018 : EL PROYECTO DEL BARRIO 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$30,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$644,688
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$137,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$116,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$396,144
Value of total assets at end of year2018-09-30$4,340,202
Value of total assets at beginning of year2018-09-30$3,802,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$21,125
Total interest from all sources2018-09-30$3,868
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$382,036
Participant contributions at end of year2018-09-30$151,536
Participant contributions at beginning of year2018-09-30$155,590
Participant contributions at end of year2018-09-30$16,625
Participant contributions at beginning of year2018-09-30$25,751
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$14,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$30,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$507,051
Value of net assets at end of year (total assets less liabilities)2018-09-30$4,309,374
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$3,802,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$21,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$4,148,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$3,618,661
Value of interest in pooled separate accounts at end of year2018-09-30$23,485
Value of interest in pooled separate accounts at beginning of year2018-09-30$2,321
Interest on participant loans2018-09-30$3,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$244,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30Yes
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$116,512
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2018-09-30330700332
2017 : EL PROYECTO DEL BARRIO 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$742,069
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$792,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$756,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$352,046
Value of total assets at end of year2017-09-30$3,802,323
Value of total assets at beginning of year2017-09-30$3,852,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$36,011
Total interest from all sources2017-09-30$3,345
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$1,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$1,110
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$293,443
Participant contributions at end of year2017-09-30$155,590
Participant contributions at beginning of year2017-09-30$134,951
Participant contributions at end of year2017-09-30$25,751
Participant contributions at beginning of year2017-09-30$23,682
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$58,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-50,261
Value of net assets at end of year (total assets less liabilities)2017-09-30$3,802,323
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$3,852,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$3,618,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$0
Value of interest in pooled separate accounts at end of year2017-09-30$2,321
Value of interest in pooled separate accounts at beginning of year2017-09-30$2,867,130
Interest on participant loans2017-09-30$3,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$826,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$385,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$756,319
Contract administrator fees2017-09-30$36,011
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2017-09-30330700332
2016 : EL PROYECTO DEL BARRIO 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$550,750
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$106,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$105,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$241,555
Value of total assets at end of year2016-09-30$3,852,584
Value of total assets at beginning of year2016-09-30$3,408,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$399
Total interest from all sources2016-09-30$3,022
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$350,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$241,555
Participant contributions at end of year2016-09-30$134,951
Participant contributions at beginning of year2016-09-30$108,308
Participant contributions at end of year2016-09-30$23,682
Participant contributions at beginning of year2016-09-30$8,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$444,574
Value of net assets at end of year (total assets less liabilities)2016-09-30$3,852,584
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$3,408,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in pooled separate accounts at end of year2016-09-30$2,867,130
Value of interest in pooled separate accounts at beginning of year2016-09-30$2,563,359
Interest on participant loans2016-09-30$3,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$826,821
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$727,915
Net investment gain/loss from pooled separate accounts2016-09-30$306,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$105,777
Contract administrator fees2016-09-30$399
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2016-09-30330700332
2015 : EL PROYECTO DEL BARRIO 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$119,709
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$94,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$94,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$178,978
Value of total assets at end of year2015-09-30$3,408,010
Value of total assets at beginning of year2015-09-30$3,383,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$359
Total interest from all sources2015-09-30$2,638
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$350,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$178,978
Participant contributions at end of year2015-09-30$108,308
Participant contributions at beginning of year2015-09-30$101,621
Participant contributions at end of year2015-09-30$8,428
Participant contributions at beginning of year2015-09-30$7,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$24,957
Value of net assets at end of year (total assets less liabilities)2015-09-30$3,408,010
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$3,383,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in pooled separate accounts at end of year2015-09-30$2,608,165
Value of interest in pooled separate accounts at beginning of year2015-09-30$2,687,486
Interest on participant loans2015-09-30$2,638
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$683,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$586,610
Net investment gain/loss from pooled separate accounts2015-09-30$-61,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30Yes
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$94,393
Contract administrator fees2015-09-30$359
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2015-09-30330700332
2014 : EL PROYECTO DEL BARRIO 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$432,415
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$93,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$92,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$169,254
Value of total assets at end of year2014-09-30$3,383,054
Value of total assets at beginning of year2014-09-30$3,043,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$456
Total interest from all sources2014-09-30$1,648
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$310,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$169,254
Participant contributions at end of year2014-09-30$101,621
Participant contributions at beginning of year2014-09-30$101,491
Participant contributions at end of year2014-09-30$7,336
Participant contributions at beginning of year2014-09-30$10,757
Other income not declared elsewhere2014-09-30$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$339,084
Value of net assets at end of year (total assets less liabilities)2014-09-30$3,383,054
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$3,043,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in pooled separate accounts at end of year2014-09-30$2,687,486
Value of interest in pooled separate accounts at beginning of year2014-09-30$2,350,504
Interest on participant loans2014-09-30$1,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$586,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$581,218
Net investment gain/loss from pooled separate accounts2014-09-30$261,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$92,875
Contract administrator fees2014-09-30$456
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2014-09-30330700332
2013 : EL PROYECTO DEL BARRIO 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$452,756
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$41,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$41,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$126,717
Value of total assets at end of year2013-09-30$3,043,970
Value of total assets at beginning of year2013-09-30$2,632,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$653
Total interest from all sources2013-09-30$1,596
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$250,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$126,717
Participant contributions at end of year2013-09-30$101,491
Participant contributions at beginning of year2013-09-30$114,527
Participant contributions at end of year2013-09-30$10,757
Participant contributions at beginning of year2013-09-30$10,010
Other income not declared elsewhere2013-09-30$248
Administrative expenses (other) incurred2013-09-30$653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$411,061
Value of net assets at end of year (total assets less liabilities)2013-09-30$3,043,970
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$2,632,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in pooled separate accounts at end of year2013-09-30$2,350,504
Value of interest in pooled separate accounts at beginning of year2013-09-30$1,955,967
Interest on participant loans2013-09-30$1,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$581,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$552,405
Net investment gain/loss from pooled separate accounts2013-09-30$324,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30Yes
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$41,042
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2013-09-30330700332
2012 : EL PROYECTO DEL BARRIO 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$499,957
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$264,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$263,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$128,398
Value of total assets at end of year2012-09-30$2,632,909
Value of total assets at beginning of year2012-09-30$2,397,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$820
Total interest from all sources2012-09-30$2,279
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$250,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$128,398
Participant contributions at end of year2012-09-30$114,527
Participant contributions at beginning of year2012-09-30$91,287
Participant contributions at end of year2012-09-30$10,010
Participant contributions at beginning of year2012-09-30$11,765
Administrative expenses (other) incurred2012-09-30$820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$235,384
Value of net assets at end of year (total assets less liabilities)2012-09-30$2,632,909
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$2,397,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in pooled separate accounts at end of year2012-09-30$1,955,967
Value of interest in pooled separate accounts at beginning of year2012-09-30$1,734,376
Interest on participant loans2012-09-30$2,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$552,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$560,097
Net investment gain/loss from pooled separate accounts2012-09-30$369,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$263,753
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2012-09-30330700332
2011 : EL PROYECTO DEL BARRIO 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$137,093
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$238,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$237,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$148,661
Value of total assets at end of year2011-09-30$2,397,525
Value of total assets at beginning of year2011-09-30$2,498,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$859
Total interest from all sources2011-09-30$4,680
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$150,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$145,574
Participant contributions at end of year2011-09-30$91,287
Participant contributions at beginning of year2011-09-30$78,369
Participant contributions at end of year2011-09-30$11,765
Participant contributions at beginning of year2011-09-30$12,219
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$3,087
Other income not declared elsewhere2011-09-30$1,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-100,909
Value of net assets at end of year (total assets less liabilities)2011-09-30$2,397,525
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$2,498,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in pooled separate accounts at end of year2011-09-30$1,734,376
Value of interest in pooled separate accounts at beginning of year2011-09-30$1,782,452
Interest on participant loans2011-09-30$4,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$560,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$625,394
Net investment gain/loss from pooled separate accounts2011-09-30$-17,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$237,143
Contract administrator fees2011-09-30$859
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2011-09-30330700332
2010 : EL PROYECTO DEL BARRIO 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for EL PROYECTO DEL BARRIO 403(B) PLAN

2022: EL PROYECTO DEL BARRIO 403(B) PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – InsuranceYes
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement – InsuranceYes
2021: EL PROYECTO DEL BARRIO 403(B) PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2020: EL PROYECTO DEL BARRIO 403(B) PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2019: EL PROYECTO DEL BARRIO 403(B) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2018: EL PROYECTO DEL BARRIO 403(B) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2017: EL PROYECTO DEL BARRIO 403(B) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2016: EL PROYECTO DEL BARRIO 403(B) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2015: EL PROYECTO DEL BARRIO 403(B) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2014: EL PROYECTO DEL BARRIO 403(B) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2013: EL PROYECTO DEL BARRIO 403(B) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2012: EL PROYECTO DEL BARRIO 403(B) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2011: EL PROYECTO DEL BARRIO 403(B) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2009: EL PROYECTO DEL BARRIO 403(B) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered490
Insurance policy start date2022-10-01
Insurance policy end date2023-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $200
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees200
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberCR33576
Policy instance 1
Insurance contract or identification numberCR33576
Number of Individuals Covered11
Insurance policy start date2022-10-01
Insurance policy end date2023-09-30
Total amount of commissions paid to insurance brokerUSD $236
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $236
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered484
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $178
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees178
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberCR33576
Policy instance 1
Insurance contract or identification numberCR33576
Number of Individuals Covered11
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $211
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees211
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered1127
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $216
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees216
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberCR33576
Policy instance 1
Insurance contract or identification numberCR33576
Number of Individuals Covered11
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $270
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees270
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered1156
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $157
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees157
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberCR33576
Policy instance 1
Insurance contract or identification numberCR33576
Number of Individuals Covered16
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $309
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $309
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberCR33576
Policy instance 1
Insurance contract or identification numberCR33576
Number of Individuals Covered17
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $296
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $296
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered1266
Insurance policy start date2019-04-15
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees29
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract numberCR33576
Policy instance 1
Insurance contract or identification numberCR33576
Number of Individuals Covered17
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $288
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered1207
Insurance policy start date2018-04-15
Insurance policy end date2018-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractCUSTODIAN GUARANTEED INTEREST CONTRACT

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1