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THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 401k Plan overview

Plan NameTHE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC.
Plan identification number 001

THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements 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.

401k Sponsoring company profile

CENTRO SOCIAL LA ESPERANZA, INC. has sponsored the creation of one or more 401k plans.

Company Name:CENTRO SOCIAL LA ESPERANZA, INC.
Employer identification number (EIN):132688412
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about CENTRO SOCIAL LA ESPERANZA, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1970-08-31
Company Identification Number: 295114
Legal Registered Office Address: 516 WEST 181ST STREET
New York
NEW YORK
United States of America (USA)
10033

More information about CENTRO SOCIAL LA ESPERANZA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-07-01URVASHI JONES
0012017-07-01URVASHI JONES
0012017-07-01
0012016-07-01LEE LICHTENSTEIN
0012016-07-01
0012015-07-01LEE LICHTENSTEIN
0012015-07-01LEE LICHTENSTEIN
0012014-07-01LEE LICHTENSTEIN
0012014-07-01LEE LICHTENSTEIN
0012013-07-01LEE LICHTENSTEIN
0012012-07-01JAMES MALLEY
0012011-07-01JAMES MALLEY
0012009-07-01JAMES MALLEY JAMES MALLEY2011-07-22
0012009-07-01JAMES MALLEY
0012009-07-01JAMES MALLEY

Plan Statistics for THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC.

401k plan membership statisitcs for THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC.

Measure Date Value
2022: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-01444
Total number of active participants reported on line 7a of the Form 55002022-01-01273
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01139
Total of all active and inactive participants2022-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01412
Number of participants with account balances2022-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-01421
Total number of active participants reported on line 7a of the Form 55002021-01-01286
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01154
Total of all active and inactive participants2021-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01440
Number of participants with account balances2021-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-01388
Total number of active participants reported on line 7a of the Form 55002020-01-01292
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01129
Total of all active and inactive participants2020-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01421
Number of participants with account balances2020-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01364
Total number of active participants reported on line 7a of the Form 55002019-01-01295
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01388
Number of participants with account balances2019-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01349
Total number of active participants reported on line 7a of the Form 55002018-01-01292
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01364
Number of participants with account balances2018-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01369
Total number of active participants reported on line 7a of the Form 55002017-07-01293
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0156
Total of all active and inactive participants2017-07-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01349
Number of participants with account balances2017-07-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01310
Total number of active participants reported on line 7a of the Form 55002016-07-01240
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01129
Total of all active and inactive participants2016-07-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01369
Number of participants with account balances2016-07-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-016
2015: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01262
Total number of active participants reported on line 7a of the Form 55002015-07-01216
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0170
Total of all active and inactive participants2015-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01287
Number of participants with account balances2015-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0149
2014: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01323
Total number of active participants reported on line 7a of the Form 55002014-07-01218
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01142
Total of all active and inactive participants2014-07-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01360
Number of participants with account balances2014-07-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-01111
2013: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01321
Total number of active participants reported on line 7a of the Form 55002013-07-01209
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01112
Total of all active and inactive participants2013-07-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01321
Number of participants with account balances2013-07-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-014
2012: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01320
Total number of active participants reported on line 7a of the Form 55002012-07-01214
Number of retired or separated participants receiving benefits2012-07-018
Number of other retired or separated participants entitled to future benefits2012-07-0199
Total of all active and inactive participants2012-07-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01321
Number of participants with account balances2012-07-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01294
Total number of active participants reported on line 7a of the Form 55002011-07-01206
Number of retired or separated participants receiving benefits2011-07-013
Number of other retired or separated participants entitled to future benefits2011-07-01104
Total of all active and inactive participants2011-07-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01313
Number of participants with account balances2011-07-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01281
Total number of active participants reported on line 7a of the Form 55002009-07-01183
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0196
Total of all active and inactive participants2009-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01279
Number of participants with account balances2009-07-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC.

Measure Date Value
2022 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-171,016
Total loss/gain on sale of assets2022-12-31$-52,701
Total of all expenses incurred2022-12-31$356,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$328,931
Expenses. Certain deemed distributions of participant loans2022-12-31$1,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$416,340
Value of total assets at end of year2022-12-31$3,526,060
Value of total assets at beginning of year2022-12-31$4,053,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,774
Total interest from all sources2022-12-31$46
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$170,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$170,322
Administrative expenses professional fees incurred2022-12-31$26,774
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$405,393
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$226,815
Participant contributions at end of year2022-12-31$2,771
Participant contributions at beginning of year2022-12-31$6,896
Assets. Other investments not covered elsewhere at end of year2022-12-31$58,927
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$35,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-527,862
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,526,060
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,053,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,464,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,011,241
Interest on participant loans2022-12-31$46
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$328,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-705,930
Net investment gain or loss from common/collective trusts2022-12-31$907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$189,525
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-52,701
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2022-12-31112370855
2021 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$728,817
Total loss/gain on sale of assets2021-12-31$21,101
Total of all expenses incurred2021-12-31$282,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$258,174
Expenses. Certain deemed distributions of participant loans2021-12-31$964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$248,355
Value of total assets at end of year2021-12-31$4,053,922
Value of total assets at beginning of year2021-12-31$3,608,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,795
Total interest from all sources2021-12-31$321
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$213,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$213,665
Administrative expenses professional fees incurred2021-12-31$23,795
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$405,393
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$168,127
Participant contributions at end of year2021-12-31$6,896
Participant contributions at beginning of year2021-12-31$14,969
Assets. Other investments not covered elsewhere at end of year2021-12-31$35,785
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$51,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$445,884
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,053,922
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,608,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,011,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,541,945
Interest on participant loans2021-12-31$321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$244,931
Net investment gain or loss from common/collective trusts2021-12-31$444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$80,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$258,174
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$21,101
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2021-12-31112370855
2020 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$929,713
Total loss/gain on sale of assets2020-12-31$968
Total of all expenses incurred2020-12-31$166,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$140,669
Expenses. Certain deemed distributions of participant loans2020-12-31$866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$470,060
Value of total assets at end of year2020-12-31$3,608,038
Value of total assets at beginning of year2020-12-31$2,844,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,475
Total interest from all sources2020-12-31$836
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$132,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$132,202
Administrative expenses professional fees incurred2020-12-31$24,475
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$370,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$171,539
Participant contributions at end of year2020-12-31$14,969
Participant contributions at beginning of year2020-12-31$28,407
Assets. Other investments not covered elsewhere at end of year2020-12-31$51,124
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$31,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$763,703
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,608,038
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,844,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,541,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,784,623
Interest on participant loans2020-12-31$836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$324,938
Net investment gain or loss from common/collective trusts2020-12-31$709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$298,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$140,669
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$968
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2020-12-31112370855
2019 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$795,878
Total income from all sources (including contributions)2019-12-31$795,878
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$298,214
Total of all expenses incurred2019-12-31$298,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$265,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$265,068
Expenses. Certain deemed distributions of participant loans2019-12-31$1,596
Expenses. Certain deemed distributions of participant loans2019-12-31$1,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$396,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$396,228
Value of total assets at end of year2019-12-31$2,844,335
Value of total assets at end of year2019-12-31$2,844,335
Value of total assets at beginning of year2019-12-31$2,346,671
Value of total assets at beginning of year2019-12-31$2,346,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,550
Total interest from all sources2019-12-31$1,965
Total interest from all sources2019-12-31$1,965
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$115,335
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$115,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$115,335
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$115,335
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$151,975
Contributions received from participants2019-12-31$151,975
Participant contributions at end of year2019-12-31$28,407
Participant contributions at end of year2019-12-31$28,407
Participant contributions at beginning of year2019-12-31$59,071
Participant contributions at beginning of year2019-12-31$59,071
Assets. Other investments not covered elsewhere at end of year2019-12-31$31,305
Assets. Other investments not covered elsewhere at end of year2019-12-31$31,305
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$76,524
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$76,524
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,401
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$497,664
Value of net income/loss2019-12-31$497,664
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,844,335
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,844,335
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,346,671
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,346,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,784,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,784,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,211,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,211,076
Interest on participant loans2019-12-31$1,965
Interest on participant loans2019-12-31$1,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$281,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$281,761
Net investment gain or loss from common/collective trusts2019-12-31$589
Net investment gain or loss from common/collective trusts2019-12-31$589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$231,852
Contributions received in cash from employer2019-12-31$231,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$265,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$265,068
Contract administrator fees2019-12-31$31,550
Contract administrator fees2019-12-31$31,550
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm name2019-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2019-12-31112370855
Accountancy firm EIN2019-12-31112370855
2018 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$157,555
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$207,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$183,935
Expenses. Certain deemed distributions of participant loans2018-12-31$7,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$243,568
Value of total assets at end of year2018-12-31$2,346,671
Value of total assets at beginning of year2018-12-31$2,396,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,877
Total interest from all sources2018-12-31$3,718
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$101,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$101,278
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$123,462
Participant contributions at end of year2018-12-31$59,071
Participant contributions at beginning of year2018-12-31$110,687
Assets. Other investments not covered elsewhere at end of year2018-12-31$76,524
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-49,470
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,346,671
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,396,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,211,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,214,180
Interest on participant loans2018-12-31$3,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$71,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-192,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$120,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$183,935
Contract administrator fees2018-12-31$15,877
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2018-12-31112370855
2017 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$137,881
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$67,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$52,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$71,969
Value of total assets at end of year2017-12-31$2,335,934
Value of total assets at beginning of year2017-12-31$2,265,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,682
Total interest from all sources2017-12-31$-47,540
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$315
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$41,495
Participant contributions at end of year2017-12-31$110,687
Participant contributions at beginning of year2017-12-31$128,956
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$3,654
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$-8,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,810
Other income not declared elsewhere2017-12-31$28,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$70,684
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,335,934
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,265,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,153,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,050,247
Interest on participant loans2017-12-31$2,697
Interest earned on other investments2017-12-31$-50,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$71,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$69,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$77,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$39,284
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$4,342
Income. Dividends from common stock2017-12-31$6,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$52,515
Contract administrator fees2017-12-31$14,682
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2017-12-31112370855
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$440,821
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$173,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$124,331
Expenses. Certain deemed distributions of participant loans2017-06-30$4,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$226,819
Value of total assets at end of year2017-06-30$2,256,836
Value of total assets at beginning of year2017-06-30$1,989,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$44,881
Total interest from all sources2017-06-30$5,040
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$1,518
Was this plan covered by a fidelity bond2017-06-30No
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$99,973
Participant contributions at end of year2017-06-30$128,956
Participant contributions at beginning of year2017-06-30$128,899
Participant contributions at end of year2017-06-30$3,754
Participant contributions at beginning of year2017-06-30$3,493
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$8,292
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$8,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$10,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$4,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$267,404
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,256,836
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,989,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$44,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,050,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,776,646
Interest on participant loans2017-06-30$5,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$69,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$65,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$204,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$126,846
Employer contributions (assets) at end of year2017-06-30$4,638
Employer contributions (assets) at beginning of year2017-06-30$4,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$116,039
Contract administrator fees2017-06-30$40,319
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SATTY, LEVINE & CIACCO, CPAS. P.C.
Accountancy firm EIN2017-06-30112370855
2016 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$273,522
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$169,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$126,890
Expenses. Certain deemed distributions of participant loans2016-06-30$549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$230,506
Value of total assets at end of year2016-06-30$1,970,973
Value of total assets at beginning of year2016-06-30$1,867,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$42,250
Total interest from all sources2016-06-30$9,472
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$68,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$68,586
Administrative expenses professional fees incurred2016-06-30$1,842
Was this plan covered by a fidelity bond2016-06-30No
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$96,658
Participant contributions at end of year2016-06-30$128,899
Participant contributions at beginning of year2016-06-30$117,512
Participant contributions at end of year2016-06-30$3,493
Participant contributions at beginning of year2016-06-30$683
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$5,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$10,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$34
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$34
Other income not declared elsewhere2016-06-30$12,165
Administrative expenses (other) incurred2016-06-30$42,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$103,833
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,970,973
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,867,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,776,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,703,860
Interest on participant loans2016-06-30$4,939
Interest earned on other investments2016-06-30$4,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$65,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$45,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-47,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$128,848
Employer contributions (assets) at end of year2016-06-30$4,841
Employer contributions (assets) at beginning of year2016-06-30$9,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$126,890
Contract administrator fees2016-06-30$36,862
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SATTY, LEVINE & CIACCO, CPAS. P.C.
Accountancy firm EIN2016-06-30112370855
2015 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$6,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$288,081
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$239,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$184,006
Expenses. Certain deemed distributions of participant loans2015-06-30$12,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$228,868
Value of total assets at end of year2015-06-30$1,913,941
Value of total assets at beginning of year2015-06-30$1,858,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$42,152
Total interest from all sources2015-06-30$4,283
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$190,722
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$95,298
Participant contributions at end of year2015-06-30$117,512
Participant contributions at beginning of year2015-06-30$66,958
Participant contributions at end of year2015-06-30$219
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$11,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$6,724
Other income not declared elsewhere2015-06-30$8,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$48,975
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,907,217
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,858,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$1,749,627
Value of interest in pooled separate accounts at beginning of year2015-06-30$1,739,603
Interest on participant loans2015-06-30$4,283
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$46,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$51,681
Net investment gain/loss from pooled separate accounts2015-06-30$46,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$133,570
Employer contributions (assets) at end of year2015-06-30$19
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$172,673
Contract administrator fees2015-06-30$42,152
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2015-06-30112370855
2014 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$332,647
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$166,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$154,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$211,441
Value of total assets at end of year2014-06-30$1,858,242
Value of total assets at beginning of year2014-06-30$1,692,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$12,277
Total interest from all sources2014-06-30$2,295
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Assets. Real estate other than employer real property at end of year2014-06-30$0
Assets. Real estate other than employer real property at beginning of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$295,824
If this is an individual account plan, was there a blackout period2014-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$86,740
Participant contributions at end of year2014-06-30$66,957
Participant contributions at beginning of year2014-06-30$64,234
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Assets. Other investments not covered elsewhere at end of year2014-06-30$1,739,604
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$343,843
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Assets. Loans (other than to participants) at end of year2014-06-30$0
Assets. Loans (other than to participants) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$118,911
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$166,163
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,858,242
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,692,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$0
Assets. partnership/joint venture interests at beginning of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$0
Interest on participant loans2014-06-30$2,295
Value of interest in master investment trust accounts at end of year2014-06-30$0
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$51,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,278,832
Asset value of US Government securities at end of year2014-06-30$0
Asset value of US Government securities at beginning of year2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$0
Assets. Invements in employer securities at beginning of year2014-06-30$0
Assets. Value of employer real property at end of year2014-06-30$0
Assets. Value of employer real property at beginning of year2014-06-30$0
Contributions received in cash from employer2014-06-30$124,701
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$5,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$154,207
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Contract administrator fees2014-06-30$12,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$0
Liabilities. Value of benefit claims payable at end of year2014-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Liabilities. Value of acquisition indebtedness at end of year2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WARRENN AVERETT, LLC
Accountancy firm EIN2014-06-30454084437
2013 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$316,623
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$139,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$128,578
Expenses. Certain deemed distributions of participant loans2013-06-30$3,228
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$229,518
Value of total assets at end of year2013-06-30$1,692,079
Value of total assets at beginning of year2013-06-30$1,514,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$7,448
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$38,962
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$162,500
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$89,894
Participant contributions at end of year2013-06-30$64,234
Participant contributions at beginning of year2013-06-30$26,421
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Assets. Other investments not covered elsewhere at end of year2013-06-30$343,843
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$273,121
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$48,143
Administrative expenses (other) incurred2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$177,369
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,692,079
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,514,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$0
Interest on participant loans2013-06-30$1,342
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$37,620
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,278,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,215,168
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$0
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$0
Assets. Invements in employer securities at beginning of year2013-06-30$0
Assets. Value of employer real property at end of year2013-06-30$0
Assets. Value of employer real property at beginning of year2013-06-30$0
Contributions received in cash from employer2013-06-30$139,624
Employer contributions (assets) at end of year2013-06-30$5,170
Employer contributions (assets) at beginning of year2013-06-30$0
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$128,578
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$7,448
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SATTY, LEVINE & CIACCO, CPAS
Accountancy firm EIN2013-06-30112370855
2012 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$201,242
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$117,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$109,026
Expenses. Certain deemed distributions of participant loans2012-06-30$1,730
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$166,306
Value of total assets at end of year2012-06-30$1,514,710
Value of total assets at beginning of year2012-06-30$1,431,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$6,890
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$36,497
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$143,111
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$86,517
Participant contributions at end of year2012-06-30$26,421
Participant contributions at beginning of year2012-06-30$29,045
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Assets. Other investments not covered elsewhere at end of year2012-06-30$273,121
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$253,157
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$-1,561
Administrative expenses (other) incurred2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$83,596
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,514,710
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,431,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$0
Interest on participant loans2012-06-30$1,052
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$35,445
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,215,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,148,912
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$79,789
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$109,026
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$6,890
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SATTY, LEVINE & CIACCO, CPAS
Accountancy firm EIN2012-06-30112370855
2011 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$311,091
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$301,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$294,831
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$206,636
Value of total assets at end of year2011-06-30$1,431,114
Value of total assets at beginning of year2011-06-30$1,421,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$6,426
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$36,287
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$110,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$115,703
Participant contributions at end of year2011-06-30$29,045
Participant contributions at beginning of year2011-06-30$28,167
Participant contributions at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$253,157
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$303,557
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other income not declared elsewhere2011-06-30$68,168
Administrative expenses (other) incurred2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$9,834
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,431,114
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,421,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Interest on participant loans2011-06-30$1,050
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$35,237
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,148,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,089,556
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$90,933
Employer contributions (assets) at end of year2011-06-30$0
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$294,831
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$6,426
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SATTY, LEVINE & CIACCO, CPAS
Accountancy firm EIN2011-06-30112370855
2010 : THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC.

2022: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2009: THE AMERICAS 403(B) MEP AS ADOPTED BY CENTRO SOCIAL LA ESPERANZA, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number89386300007
Policy instance 1
Insurance contract or identification number89386300007
Number of Individuals Covered0
Insurance policy start date2017-07-01
Insurance policy end date2017-12-31
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
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893863+007
Policy instance 1
Insurance contract or identification number893863+007
Number of Individuals Covered261
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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?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
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893863+007
Policy instance 1
Insurance contract or identification number893863+007
Number of Individuals Covered325
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $14
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 $14
Insurance broker organization code?3
Insurance broker nameMETLIFE
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005527-01
Policy instance 2
Insurance contract or identification number1005527-01
Number of Individuals Covered21
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005527-01
Policy instance 1
Insurance contract or identification number1005527-01
Number of Individuals Covered23
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $6,087
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 $6,087
Insurance broker organization code?3
Insurance broker nameMETLIFE
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005527-01
Policy instance 1
Insurance contract or identification number1005527-01
Number of Individuals Covered306
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $6,092
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 $6,092
Insurance broker organization code?3
Insurance broker nameMETLIFE
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005527-01
Policy instance 1
Insurance contract or identification number1005527-01
Number of Individuals Covered293
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $6,491
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005527-01
Policy instance 1
Insurance contract or identification number1005527-01
Number of Individuals Covered276
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $5,312
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 $5,312
Insurance broker organization code?3
Insurance broker nameRUBINSTEIN MARK F

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