ESTEBANIA ENTERPRISES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SECURITY PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT SECURITY PLAN AND TRUST 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $738 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $218 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2,247 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $619 |
| Total plan assets at end of year | 2019-12-31 | $0 |
| Total plan assets at beginning of year | 2019-12-31 | $1,291 |
| Value of fidelity bond covering the plan | 2019-12-31 | $129 |
| Other income received | 2019-12-31 | $218 |
| Net income (gross income less expenses) | 2019-12-31 | $-2,029 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,291 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,628 |
| 2018 : RETIREMENT SECURITY PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $297 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $339 |
| Total plan assets at end of year | 2018-12-31 | $1,291 |
| Total plan assets at beginning of year | 2018-12-31 | $1,333 |
| Value of fidelity bond covering the plan | 2018-12-31 | $129 |
| Other income received | 2018-12-31 | $297 |
| Net income (gross income less expenses) | 2018-12-31 | $-42 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,291 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,333 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $339 |
| 2017 : RETIREMENT SECURITY PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $230 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $416 |
| Total plan assets at end of year | 2017-12-31 | $1,333 |
| Total plan assets at beginning of year | 2017-12-31 | $1,519 |
| Value of fidelity bond covering the plan | 2017-12-31 | $133 |
| Other income received | 2017-12-31 | $230 |
| Net income (gross income less expenses) | 2017-12-31 | $-186 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,333 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,519 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $416 |
| 2016 : RETIREMENT SECURITY PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $130 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $417 |
| Total plan assets at end of year | 2016-12-31 | $1,519 |
| Total plan assets at beginning of year | 2016-12-31 | $1,806 |
| Value of fidelity bond covering the plan | 2016-12-31 | $152 |
| Other income received | 2016-12-31 | $130 |
| Net income (gross income less expenses) | 2016-12-31 | $-287 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,519 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,806 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $417 |
| 2015 : RETIREMENT SECURITY PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $-8,153 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $593 |
| Total plan assets at end of year | 2015-12-31 | $1,806 |
| Total plan assets at beginning of year | 2015-12-31 | $10,552 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-8,153 |
| Net income (gross income less expenses) | 2015-12-31 | $-8,746 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,806 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,552 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $593 |
| 2014 : RETIREMENT SECURITY PLAN AND TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $176 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $566 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $10,552 |
| Total plan assets at beginning of year | 2014-12-31 | $10,942 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,055 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $8,135 |
| Other income received | 2014-12-31 | $176 |
| Net income (gross income less expenses) | 2014-12-31 | $-390 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $10,552 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,942 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $8,135 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $566 |
| 2013 : RETIREMENT SECURITY PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $55,536 |
| Total plan assets at end of year | 2013-12-31 | $10,942 |
| Total plan assets at beginning of year | 2013-12-31 | $66,478 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,094 |
| Assets. Value of loans (other than to participants) | 2013-12-31 | $8,135 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $52,294 |
| Net income (gross income less expenses) | 2013-12-31 | $-55,536 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $10,942 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,478 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $8,135 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,242 |
| 2011 : RETIREMENT SECURITY PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $9,043 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $18,324 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $17,201 |
| Total plan assets at end of year | 2011-12-31 | $70,139 |
| Total plan assets at beginning of year | 2011-12-31 | $79,420 |
| Total contributions received or receivable from participants | 2011-12-31 | $4,738 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $219 |
| Net income (gross income less expenses) | 2011-12-31 | $-9,281 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $70,139 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,420 |
| Assets. Value of participant loans | 2011-12-31 | $2,627 |
| Assets. Value of employer securities | 2011-12-31 | $53,100 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $4,305 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $904 |
| 2019: RETIREMENT SECURITY PLAN AND TRUST 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | Yes |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: RETIREMENT SECURITY PLAN AND TRUST 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: RETIREMENT SECURITY PLAN AND TRUST 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: RETIREMENT SECURITY PLAN AND TRUST 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: RETIREMENT SECURITY PLAN AND TRUST 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: RETIREMENT SECURITY PLAN AND TRUST 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: RETIREMENT SECURITY PLAN AND TRUST 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | Yes |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: RETIREMENT SECURITY PLAN AND TRUST 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | First time form 5500 has been submitted | Yes |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
