COOP. DE AHORRO Y CREDITO DE AGUADA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D
401k plan membership statisitcs for COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D
Measure | Date | Value |
---|
2021 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,624 |
Total income from all sources (including contributions) | 2021-12-31 | $-28,581 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $611,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $598,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,433 |
Value of total assets at end of year | 2021-12-31 | $2,475,772 |
Value of total assets at beginning of year | 2021-12-31 | $3,147,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,962 |
Total interest from all sources | 2021-12-31 | $-327,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $71,106 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,163 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-106,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $256,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,624 |
Other income not declared elsewhere | 2021-12-31 | $17,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-640,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,475,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,116,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,962 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $817,978 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,574,335 |
Interest earned on other investments | 2021-12-31 | $-327,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,761,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,311,622 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $156,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $54,327 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,928 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2021-12-31 | 300116076 |
2020 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,624 |
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 | $661,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $402,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $386,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,821 |
Value of total assets at end of year | 2020-12-31 | $3,147,867 |
Value of total assets at beginning of year | 2020-12-31 | $2,857,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,606 |
Total interest from all sources | 2020-12-31 | $224,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $77,062 |
Participant contributions at end of year | 2020-12-31 | $3,163 |
Participant contributions at beginning of year | 2020-12-31 | $3,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $256,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $24,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $258,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,116,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,857,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,606 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,574,335 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,500,130 |
Interest earned on other investments | 2020-12-31 | $224,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,311,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,351,937 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $274,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,759 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,524 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $386,009 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2020-12-31 | 300116076 |
2019 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $511,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $482,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $463,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,486 |
Value of total assets at end of year | 2019-12-31 | $2,857,682 |
Value of total assets at beginning of year | 2019-12-31 | $2,828,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,562 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,390,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $83,911 |
Participant contributions at end of year | 2019-12-31 | $3,110 |
Participant contributions at beginning of year | 2019-12-31 | $3,338 |
Other income not declared elsewhere | 2019-12-31 | $30,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $29,011 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,857,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,828,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,562 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,500,130 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,435,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,351,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,386,623 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $330,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $66,575 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,505 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $463,931 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2019-12-31 | 300116076 |
2018 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $90,219 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $468,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $448,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $164,579 |
Value of total assets at end of year | 2018-12-31 | $2,828,671 |
Value of total assets at beginning of year | 2018-12-31 | $3,206,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,200 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,860,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $90,213 |
Participant contributions at end of year | 2018-12-31 | $3,338 |
Participant contributions at beginning of year | 2018-12-31 | $3,649 |
Other income not declared elsewhere | 2018-12-31 | $30,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-378,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,828,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,206,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,200 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,435,895 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,791,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,386,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,402,279 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-104,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,366 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,815 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $448,254 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2018-12-31 | 300116076 |
2017 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,123 |
Total income from all sources (including contributions) | 2017-12-31 | $497,963 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $469,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $167,041 |
Value of total assets at end of year | 2017-12-31 | $3,206,906 |
Value of total assets at beginning of year | 2017-12-31 | $3,179,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,048 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,860,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $93,096 |
Participant contributions at end of year | 2017-12-31 | $3,649 |
Participant contributions at beginning of year | 2017-12-31 | $3,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,123 |
Other income not declared elsewhere | 2017-12-31 | $34,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $28,145 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,206,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,178,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,048 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,791,771 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,591,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,402,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,581,198 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $296,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,945 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,072 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,770 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2017-12-31 | 300116076 |
2016 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $566 |
Total income from all sources (including contributions) | 2016-12-31 | $331,728 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $97,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,586 |
Value of total corrective distributions | 2016-12-31 | $1,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,638 |
Value of total assets at end of year | 2016-12-31 | $3,179,884 |
Value of total assets at beginning of year | 2016-12-31 | $2,945,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,745 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $103,313 |
Participant contributions at end of year | 2016-12-31 | $3,814 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $566 |
Other income not declared elsewhere | 2016-12-31 | $36,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $234,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,178,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,944,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,745 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,591,944 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,427,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,581,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,510,598 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $112,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $79,325 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,586 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2016-12-31 | 300116076 |
2015 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,096 |
Total income from all sources (including contributions) | 2015-12-31 | $210,940 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,234 |
Value of total corrective distributions | 2015-12-31 | $566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $183,459 |
Value of total assets at end of year | 2015-12-31 | $2,945,053 |
Value of total assets at beginning of year | 2015-12-31 | $2,787,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,393 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $105,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,096 |
Other income not declared elsewhere | 2015-12-31 | $34,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $157,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,944,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,786,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,393 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,427,786 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,396,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,510,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,390,950 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $77,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,234 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2015-12-31 | 300116076 |
2014 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,589 |
Total income from all sources (including contributions) | 2014-12-31 | $295,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $103,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,192 |
Value of total corrective distributions | 2014-12-31 | $1,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,598 |
Value of total assets at end of year | 2014-12-31 | $2,787,836 |
Value of total assets at beginning of year | 2014-12-31 | $2,600,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,480 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $100,916 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,589 |
Other income not declared elsewhere | 2014-12-31 | $37,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $191,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,786,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,595,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,480 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,396,886 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,281,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,390,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,313,140 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $82,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $74,682 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,192 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2014-12-31 | 300116076 |
2013 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,276 |
Total income from all sources (including contributions) | 2013-12-31 | $447,739 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $68,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,796 |
Value of total corrective distributions | 2013-12-31 | $5,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $176,960 |
Value of total assets at end of year | 2013-12-31 | $2,600,915 |
Value of total assets at beginning of year | 2013-12-31 | $2,218,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,685 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,995 |
Participant contributions at end of year | 2013-12-31 | $3,792 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,276 |
Other income not declared elsewhere | 2013-12-31 | $37,133 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $379,669 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,595,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,215,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,685 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,281,169 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $998,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,313,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,214,054 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $233,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $75,965 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,814 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,796 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2013-12-31 | 300116076 |
2012 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,503 |
Total income from all sources (including contributions) | 2012-12-31 | $370,127 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $171,431 |
Value of total assets at end of year | 2012-12-31 | $2,218,933 |
Value of total assets at beginning of year | 2012-12-31 | $1,910,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,096 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $97,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,503 |
Other income not declared elsewhere | 2012-12-31 | $52,156 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,310 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $312,115 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,215,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,903,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,096 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $998,569 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,016,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,214,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $885,170 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $146,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,916 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2012-12-31 | 300116076 |
2011 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $164,609 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,452 |
Value of total corrective distributions | 2011-12-31 | $6,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,250 |
Value of total assets at end of year | 2011-12-31 | $1,910,045 |
Value of total assets at beginning of year | 2011-12-31 | $1,841,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,249 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $96,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $29,556 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,104 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $61,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,903,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,841,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,249 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,016,771 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,353,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $885,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $465,488 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-41,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $70,698 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,452 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2011-12-31 | 300116076 |
2010 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $342,842 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $150,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,471 |
Value of total assets at end of year | 2010-12-31 | $1,841,730 |
Value of total assets at beginning of year | 2010-12-31 | $1,649,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,518 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $85,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $22,613 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,595 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $192,091 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,841,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,649,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,518 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,353,958 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,128,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $465,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $496,792 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $151,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $82,485 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,689 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,233 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2010-12-31 | 300116076 |
2009 : COOP. A/C DE AGUADA SALARY DEFERRAL RETIREMENT PLAN 1081.01D 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |