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Plan Name | SALAS O'BRIEN, LLC 401(K) AND PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SALAS O'BRIEN, LLC |
Employer identification number (EIN): | 454488905 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about SALAS O'BRIEN, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-03-10 |
Company Identification Number: | 0801949255 |
Legal Registered Office Address: |
8825 RESEARCH DR IRVINE United States of America (USA) 92618 |
More information about SALAS O'BRIEN, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2014-10-01 |
Measure | Date | Value |
---|---|---|
2014: SALAS O'BRIEN, LLC 401(K) AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 176 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 26 |
Total of all active and inactive participants | 2014-10-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 202 |
Number of participants with account balances | 2014-10-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
Measure | Date | Value |
---|---|---|
2015 : SALAS O'BRIEN, LLC 401(K) AND PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,166,308 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $248,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $236,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,484,366 |
Value of total assets at end of year | 2015-09-30 | $10,826,167 |
Value of total assets at beginning of year | 2015-09-30 | $9,908,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $11,691 |
Total interest from all sources | 2015-09-30 | $4,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,052,929 |
Participant contributions at end of year | 2015-09-30 | $180,270 |
Participant contributions at beginning of year | 2015-09-30 | $156,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $36,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $918,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,826,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,908,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $10,622,639 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $9,472,773 |
Interest on participant loans | 2015-09-30 | $4,638 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-322,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $394,744 |
Employer contributions (assets) at end of year | 2015-09-30 | $23,258 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $278,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $236,486 |
Contract administrator fees | 2015-09-30 | $11,691 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2015-09-30 | 330835986 |
2014: SALAS O'BRIEN, LLC 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
---|---|---|
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Insurance | Yes |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |