UNIVERSIDAD CARLOS ALBIZU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARLOS ALBIZU UNIVERSITY 403B DC PLAN
| Measure | Date | Value |
|---|
| 2023 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,989 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,891,815 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $540,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $540,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $471,655 |
| Value of total assets at end of year | 2023-12-31 | $10,167,556 |
| Value of total assets at beginning of year | 2023-12-31 | $8,826,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25 |
| Total interest from all sources | 2023-12-31 | $77,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $254,829 |
| Participant contributions at end of year | 2023-12-31 | $390 |
| Participant contributions at beginning of year | 2023-12-31 | $19,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,351,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,167,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,816,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,882,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,484,768 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $370,783 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $522,262 |
| Interest on participant loans | 2023-12-31 | $411 |
| Interest earned on other investments | 2023-12-31 | $77,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,913,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,799,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,399,446 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-56,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $216,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $540,370 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GALINDEZ LLC |
| Accountancy firm EIN | 2023-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,989 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,891,815 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $540,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $540,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $471,655 |
| Value of total assets at end of year | 2023-01-01 | $10,167,556 |
| Value of total assets at beginning of year | 2023-01-01 | $8,826,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25 |
| Total interest from all sources | 2023-01-01 | $77,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $254,829 |
| Participant contributions at end of year | 2023-01-01 | $390 |
| Participant contributions at beginning of year | 2023-01-01 | $19,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,351,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,167,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,816,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,882,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,484,768 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $370,783 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $522,262 |
| Interest on participant loans | 2023-01-01 | $411 |
| Interest earned on other investments | 2023-01-01 | $77,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,913,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,799,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,399,446 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-56,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $216,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $540,370 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GALINDEZ LLC |
| Accountancy firm EIN | 2023-01-01 | 660703468 |
| 2022 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,989 |
| 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 | $-1,123,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $804,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $804,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $465,248 |
| Value of total assets at end of year | 2022-12-31 | $8,826,125 |
| Value of total assets at beginning of year | 2022-12-31 | $10,744,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50 |
| Total interest from all sources | 2022-12-31 | $63,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $232,261 |
| Participant contributions at end of year | 2022-12-31 | $19,774 |
| Participant contributions at beginning of year | 2022-12-31 | $21,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,928,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,816,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,744,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,484,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,612,874 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $522,262 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $426,962 |
| Interest on participant loans | 2022-12-31 | $969 |
| Interest earned on other investments | 2022-12-31 | $62,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,799,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,683,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,693,640 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $40,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $232,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $804,770 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GALINDEZ LLC |
| Accountancy firm EIN | 2022-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,123,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $804,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $804,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $465,248 |
| Value of total assets at end of year | 2022-01-01 | $8,826,125 |
| Value of total assets at beginning of year | 2022-01-01 | $10,744,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50 |
| Total interest from all sources | 2022-01-01 | $63,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $232,261 |
| Participant contributions at end of year | 2022-01-01 | $19,774 |
| Participant contributions at beginning of year | 2022-01-01 | $21,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,928,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,816,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,744,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,484,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,612,874 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $522,262 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $426,962 |
| Interest on participant loans | 2022-01-01 | $969 |
| Interest earned on other investments | 2022-01-01 | $62,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,799,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,683,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,693,640 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $40,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $232,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $804,770 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GALINDEZ LLC |
| Accountancy firm EIN | 2022-01-01 | 660703468 |
| 2021 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,779,268 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $553,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $553,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $494,027 |
| Value of total assets at end of year | 2021-12-31 | $10,744,797 |
| Value of total assets at beginning of year | 2021-12-31 | $9,519,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25 |
| Total interest from all sources | 2021-12-31 | $54,529 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $242,773 |
| Participant contributions at end of year | 2021-12-31 | $21,908 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,808 |
| Administrative expenses (other) incurred | 2021-12-31 | $25 |
| 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 | $1,225,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,744,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,519,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,612,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,454,688 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $426,962 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $349,303 |
| Interest on participant loans | 2021-12-31 | $670 |
| Interest earned on other investments | 2021-12-31 | $53,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,683,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,715,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,167,295 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $63,417 |
| 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 | Yes |
| 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 | $249,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $553,836 |
| 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 | GALINDEZ LLC |
| Accountancy firm EIN | 2021-12-31 | 660703468 |
| 2020 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 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 | $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 | $1,713,121 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $390,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $390,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,216 |
| Value of total assets at end of year | 2020-12-31 | $9,519,390 |
| Value of total assets at beginning of year | 2020-12-31 | $8,197,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $53,475 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $208,120 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $4,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,579 |
| 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 | $1,322,287 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,519,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,197,103 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,454,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,358,505 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $349,303 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $354,038 |
| Interest earned on other investments | 2020-12-31 | $53,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,715,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,479,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,189,169 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,739 |
| 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 | Yes |
| 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 | $238,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $390,834 |
| 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 | FPV & GALINDEZ, CPAS PSC |
| Accountancy firm EIN | 2020-12-31 | 660703468 |
| 2019 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 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 | $1,720,365 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $608,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $608,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,573 |
| Value of total assets at end of year | 2019-12-31 | $8,197,103 |
| Value of total assets at beginning of year | 2019-12-31 | $7,084,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $50,094 |
| 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 | No |
| 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 | $208,523 |
| Participant contributions at end of year | 2019-12-31 | $4,666 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,569 |
| 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 | $1,112,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,197,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,084,830 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,358,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,258,356 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $354,038 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $352,796 |
| Interest earned on other investments | 2019-12-31 | $50,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,479,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,473,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,225,942 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,756 |
| 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 | Yes |
| 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 | $205,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $608,092 |
| 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 | FPV & GALINDEZ, CPAS PSC |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| 2018 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 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 | $129,029 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $617,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $617,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $438,386 |
| Value of total assets at end of year | 2018-12-31 | $7,084,830 |
| Value of total assets at beginning of year | 2018-12-31 | $7,573,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $50,501 |
| 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 | No |
| 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 | $189,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,282 |
| 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 | $-488,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,084,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,573,070 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,258,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,763,837 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $352,796 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $417,765 |
| Interest earned on other investments | 2018-12-31 | $50,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,473,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,391,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $33,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-377,252 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $17,394 |
| 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 | Yes |
| 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 | $206,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $583,534 |
| 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 | FPV & GALINDEZ, CPAS PSC |
| Accountancy firm EIN | 2018-12-31 | 660703468 |
| 2017 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,533,636 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $272,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $272,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $567,778 |
| Value of total assets at end of year | 2017-12-31 | $7,573,070 |
| Value of total assets at beginning of year | 2017-12-31 | $6,311,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $47,499 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $210,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,553 |
| 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 | $1,261,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,573,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,311,674 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,763,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,617,898 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $417,765 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $395,083 |
| Interest earned on other investments | 2017-12-31 | $47,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,391,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,298,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $901,082 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,277 |
| 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 | Yes |
| 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 | $292,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $272,240 |
| 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 | FPV & GALINDEZ. CPA |
| Accountancy firm EIN | 2017-12-31 | 660703468 |
| 2016 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $780,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $230,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $464,695 |
| Value of total assets at end of year | 2016-12-31 | $6,311,674 |
| Value of total assets at beginning of year | 2016-12-31 | $5,761,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $48,125 |
| 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 | No |
| 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 | $196,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,540 |
| 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 | $549,731 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,311,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,761,943 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,617,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,202,823 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $395,083 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $352,376 |
| Interest earned on other investments | 2016-12-31 | $48,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,298,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,206,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $248,144 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $19,513 |
| 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 | Yes |
| 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 | $266,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,746 |
| 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 | FPV & GALINDEZ. CPA |
| Accountancy firm EIN | 2016-12-31 | 660703468 |
| 2015 : CARLOS ALBIZU UNIVERSITY 403B DC PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $555,961 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $208,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $208,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $472,661 |
| Value of total assets at end of year | 2015-12-31 | $5,761,943 |
| Value of total assets at beginning of year | 2015-12-31 | $5,414,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $40,889 |
| 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 | No |
| 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 | $185,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,111 |
| 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 | $347,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,761,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,414,389 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,202,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,990,168 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $352,376 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $315,929 |
| Interest earned on other investments | 2015-12-31 | $40,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,206,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,108,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,284 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,127 |
| 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 | Yes |
| 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 | $233,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $208,407 |
| 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 | FPV & GALINDEZ. CPA |
| Accountancy firm EIN | 2015-12-31 | 660703468 |
