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DE LA CRUZ EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan NameDE LA CRUZ EMPLOYEES SAVINGS PLAN
Plan identification number 001

DE LA CRUZ EMPLOYEES SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

DE LA CRUZ & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:DE LA CRUZ & ASSOCIATES, INC.
Employer identification number (EIN):660416370
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about DE LA CRUZ & ASSOCIATES, INC.

Jurisdiction of Incorporation: Alabama Secretary of State
Incorporation Date: 2000-08-04
Company Identification Number: 211-295
Legal Registered Office Address: 4058 DALEWOOD ST NORTHPORT,


United States of America (USA)
35475

More information about DE LA CRUZ & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DE LA CRUZ EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JORGE PRATS
0012016-01-01JORGE PRATS
0012015-01-01JORGE PRATS
0012014-01-01JORGE PRATS
0012013-01-01JORGE PRATS
0012012-01-01JORGE PRATS
0012011-01-01JORGE PRATS
0012010-01-01JORGE PRATS

Plan Statistics for DE LA CRUZ EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for DE LA CRUZ EMPLOYEES SAVINGS PLAN

Measure Date Value
2022: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01172
Total number of active participants reported on line 7a of the Form 55002022-01-01101
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0184
Total of all active and inactive participants2022-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01187
Number of participants with account balances2022-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01146
Total number of active participants reported on line 7a of the Form 55002021-01-0193
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01169
Number of participants with account balances2021-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01151
Total number of active participants reported on line 7a of the Form 55002020-01-0180
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01146
Number of participants with account balances2020-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01131
Total number of active participants reported on line 7a of the Form 55002019-01-0187
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01150
Number of participants with account balances2019-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01129
Total number of active participants reported on line 7a of the Form 55002018-01-0181
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01128
Number of participants with account balances2018-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01124
Total number of active participants reported on line 7a of the Form 55002017-01-0187
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01129
Number of participants with account balances2017-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01112
Total number of active participants reported on line 7a of the Form 55002016-01-0189
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01121
Number of participants with account balances2016-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0182
Total number of active participants reported on line 7a of the Form 55002015-01-0182
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01110
Number of participants with account balances2015-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01114
Total number of active participants reported on line 7a of the Form 55002014-01-0162
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-0181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0181
Number of participants with account balances2014-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01135
Total number of active participants reported on line 7a of the Form 55002013-01-0194
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01110
Number of participants with account balances2013-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Total number of active participants reported on line 7a of the Form 55002012-01-01110
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01135
Number of participants with account balances2012-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01111
Total number of active participants reported on line 7a of the Form 55002011-01-01118
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01143
Number of participants with account balances2011-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0191
Total number of active participants reported on line 7a of the Form 55002010-01-01106
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01106
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on DE LA CRUZ EMPLOYEES SAVINGS PLAN

Measure Date Value
2022 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-933,109
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$447,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$396,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$374,899
Value of total assets at end of year2022-12-31$7,517,738
Value of total assets at beginning of year2022-12-31$8,898,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,447
Total interest from all sources2022-12-31$296
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$340,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$340,843
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$681,389
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$210,690
Participant contributions at end of year2022-12-31$7,871
Participant contributions at beginning of year2022-12-31$10,551
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$61,425
Total non interest bearing cash at end of year2022-12-31$536
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,380,338
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,517,738
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,898,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,468,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,612,296
Interest on participant loans2022-12-31$296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$40,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$275,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$275,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,649,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$102,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$396,782
Contract administrator fees2022-12-31$29,388
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM PUERTO RICO
Accountancy firm EIN2022-12-31660388756
2021 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,137,093
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$652,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$597,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$322,553
Value of total assets at end of year2021-12-31$8,898,076
Value of total assets at beginning of year2021-12-31$8,413,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,998
Total interest from all sources2021-12-31$9,620
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$417,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$417,678
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$681,389
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$214,237
Participant contributions at end of year2021-12-31$10,551
Participant contributions at beginning of year2021-12-31$8,904
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$18
Other income not declared elsewhere2021-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$484,865
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,898,076
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,413,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,612,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,867,875
Interest on participant loans2021-12-31$329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$275,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,291
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$238,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$387,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$108,316
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$597,230
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$279,829
Contract administrator fees2021-12-31$18,975
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM PUERTO RICO
Accountancy firm EIN2021-12-31660388756
2020 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,092
Total income from all sources (including contributions)2020-12-31$1,348,842
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$591,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$566,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$304,422
Value of total assets at end of year2020-12-31$8,413,211
Value of total assets at beginning of year2020-12-31$7,676,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,707
Total interest from all sources2020-12-31$13,023
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$371,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$371,810
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$681,389
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$201,715
Participant contributions at end of year2020-12-31$8,904
Participant contributions at beginning of year2020-12-31$5,817
Participant contributions at end of year2020-12-31$18
Participant contributions at beginning of year2020-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$757,330
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,413,211
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,655,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,867,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,244,515
Interest on participant loans2020-12-31$333
Income. Interest from US Government securities2020-12-31$5,639
Income. Interest from corporate debt instruments2020-12-31$6,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$36,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$36,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$431
Asset value of US Government securities at end of year2020-12-31$238,367
Asset value of US Government securities at beginning of year2020-12-31$208,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$659,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$102,707
Employer contributions (assets) at end of year2020-12-31$5
Employer contributions (assets) at beginning of year2020-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$566,805
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$279,829
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$181,862
Contract administrator fees2020-12-31$1,693
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$21,092
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM PUERTO RICO
Accountancy firm EIN2020-12-31660388756
2019 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,092
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$1,562,955
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$143,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$110,815
Expenses. Certain deemed distributions of participant loans2019-12-31$3,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$319,483
Value of total assets at end of year2019-12-31$7,676,973
Value of total assets at beginning of year2019-12-31$6,236,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$29,051
Total interest from all sources2019-12-31$365
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$390,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$390,146
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$207,635
Participant contributions at end of year2019-12-31$5,817
Participant contributions at beginning of year2019-12-31$13,297
Participant contributions at end of year2019-12-31$9
Participant contributions at beginning of year2019-12-31$7,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,419,711
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,655,881
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,236,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$27,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,244,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,210,862
Interest on participant loans2019-12-31$365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$36,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$208,749
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$852,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$111,848
Employer contributions (assets) at end of year2019-12-31$2
Employer contributions (assets) at beginning of year2019-12-31$4,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$110,815
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$181,862
Contract administrator fees2019-12-31$1,476
Liabilities. Value of benefit claims payable at end of year2019-12-31$21,092
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM PUERTO RICO
Accountancy firm EIN2019-12-31660388756
2018 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$23,870
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$601,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$572,055
Expenses. Certain deemed distributions of participant loans2018-12-31$4,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$323,150
Value of total assets at end of year2018-12-31$6,236,170
Value of total assets at beginning of year2018-12-31$6,813,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,629
Total interest from all sources2018-12-31$769
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$392,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$392,817
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$215,059
Participant contributions at end of year2018-12-31$13,297
Participant contributions at beginning of year2018-12-31$26,417
Participant contributions at end of year2018-12-31$7,817
Participant contributions at beginning of year2018-12-31$7,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-577,722
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,236,170
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,813,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,210,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,775,675
Interest on participant loans2018-12-31$769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-692,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$108,091
Employer contributions (assets) at end of year2018-12-31$4,194
Employer contributions (assets) at beginning of year2018-12-31$3,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$572,055
Contract administrator fees2018-12-31$24,629
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM PUERTO RICO
Accountancy firm EIN2018-12-31660388756
2017 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,195,700
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$145,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$144,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$356,375
Value of total assets at end of year2017-12-31$6,813,892
Value of total assets at beginning of year2017-12-31$5,763,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$955
Total interest from all sources2017-12-31$714
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$269,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$269,694
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$225,762
Participant contributions at end of year2017-12-31$26,417
Participant contributions at beginning of year2017-12-31$26,853
Participant contributions at end of year2017-12-31$7,885
Participant contributions at beginning of year2017-12-31$6,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,050,067
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,813,892
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,763,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,775,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,726,884
Interest on participant loans2017-12-31$714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$568,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$130,613
Employer contributions (assets) at end of year2017-12-31$3,915
Employer contributions (assets) at beginning of year2017-12-31$3,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$144,678
Contract administrator fees2017-12-31$955
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM PUERTO RICO
Accountancy firm EIN2017-12-31660388756
2016 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,098
Total unrealized appreciation/depreciation of assets2016-12-31$6,098
Total transfer of assets to this plan2016-12-31$98
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$609,276
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$451,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$450,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$366,203
Value of total assets at end of year2016-12-31$5,763,825
Value of total assets at beginning of year2016-12-31$5,605,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$936
Total interest from all sources2016-12-31$1,057
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$160,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$160,911
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$234,766
Participant contributions at end of year2016-12-31$26,853
Participant contributions at beginning of year2016-12-31$33,729
Participant contributions at end of year2016-12-31$6,740
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$157,885
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,763,825
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,605,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,726,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,567,325
Interest on participant loans2016-12-31$1,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$75,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$131,437
Employer contributions (assets) at end of year2016-12-31$3,348
Employer contributions (assets) at beginning of year2016-12-31$4,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$450,455
Contract administrator fees2016-12-31$936
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM PUERTO RICO
Accountancy firm EIN2016-12-31660388756
2015 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-271,197
Total unrealized appreciation/depreciation of assets2015-12-31$-271,197
Total transfer of assets to this plan2015-12-31$799,375
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$549,118
Total income from all sources (including contributions)2015-12-31$153,951
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$76,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$45,969
Expenses. Certain deemed distributions of participant loans2015-12-31$29,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$238,523
Value of total assets at end of year2015-12-31$5,605,842
Value of total assets at beginning of year2015-12-31$5,277,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,007
Total interest from all sources2015-12-31$1,321
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$181,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$181,127
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$184,095
Participant contributions at end of year2015-12-31$33,729
Participant contributions at beginning of year2015-12-31$37,388
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$77,644
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,605,842
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,728,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,567,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,240,553
Interest on participant loans2015-12-31$1,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$4,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$54,428
Employer contributions (assets) at end of year2015-12-31$4,788
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$45,969
Contract administrator fees2015-12-31$1,007
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$549,118
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM PUERTO RICO
Accountancy firm EIN2015-12-31660388756
2014 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$461,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$549,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,451
Total income from all sources (including contributions)2014-12-31$628,846
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$891,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$890,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$351,132
Value of total assets at end of year2014-12-31$5,277,941
Value of total assets at beginning of year2014-12-31$5,474,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$804
Total interest from all sources2014-12-31$54,718
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$187,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$187,768
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$206,175
Participant contributions at end of year2014-12-31$37,388
Participant contributions at beginning of year2014-12-31$14,953
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$26,843
Other income not declared elsewhere2014-12-31$845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-262,877
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,728,823
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,453,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,240,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,459,791
Interest on participant loans2014-12-31$938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$53,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$34,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$118,114
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$890,919
Contract administrator fees2014-12-31$804
Liabilities. Value of benefit claims payable at end of year2014-12-31$549,118
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$21,451
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RSM ROC & COMPANY
Accountancy firm EIN2014-12-31660388756
2013 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$214,111
Total unrealized appreciation/depreciation of assets2013-12-31$214,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$873,274
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$262,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$210,923
Expenses. Certain deemed distributions of participant loans2013-12-31$45,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$349,923
Value of total assets at end of year2013-12-31$5,474,744
Value of total assets at beginning of year2013-12-31$4,842,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,747
Total interest from all sources2013-12-31$1,521
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$92,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$92,957
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$227,476
Participant contributions at end of year2013-12-31$14,953
Participant contributions at beginning of year2013-12-31$61,367
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$7,571
Administrative expenses (other) incurred2013-12-31$1,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$610,849
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,453,293
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,842,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,459,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,770,093
Interest on participant loans2013-12-31$1,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$214,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$122,447
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$3,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$210,923
Contract administrator fees2013-12-31$4,534
Liabilities. Value of benefit claims payable at end of year2013-12-31$21,451
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RSM ROC & COMPANY
Accountancy firm EIN2013-12-31660388756
2012 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$290,571
Total unrealized appreciation/depreciation of assets2012-12-31$290,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$808,595
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$41,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$40,765
Expenses. Certain deemed distributions of participant loans2012-12-31$4,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$345,465
Value of total assets at end of year2012-12-31$4,842,443
Value of total assets at beginning of year2012-12-31$4,075,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$766
Total interest from all sources2012-12-31$1,846
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$105,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$105,998
Was this plan covered by a fidelity bond2012-12-31No
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$224,881
Participant contributions at end of year2012-12-31$23,511
Participant contributions at beginning of year2012-12-31$23,511
Participant contributions at end of year2012-12-31$7,571
Participant contributions at beginning of year2012-12-31$6,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$767,064
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,842,443
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,075,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,807,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,041,834
Interest on participant loans2012-12-31$706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$64,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$120,584
Employer contributions (assets) at end of year2012-12-31$3,413
Employer contributions (assets) at beginning of year2012-12-31$3,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$40,765
Contract administrator fees2012-12-31$766
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TBD
Accountancy firm EIN2012-12-31123456789
2011 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$32,147
Total income from all sources2011-12-31$261,650
Expenses. Total of all expenses incurred2011-12-31$58,257
Benefits paid (including direct rollovers)2011-12-31$39,492
Total plan assets at end of year2011-12-31$4,075,380
Total plan assets at beginning of year2011-12-31$3,839,840
Value of fidelity bond covering the plan2011-12-31$1,000,000
Total contributions received or receivable from participants2011-12-31$221,397
Other income received2011-12-31$-80,799
Net income (gross income less expenses)2011-12-31$203,393
Net plan assets at end of year (total assets less liabilities)2011-12-31$4,075,380
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$3,839,840
Assets. Value of participant loans2011-12-31$31,270
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022011-12-31$25,205
Total contributions received or receivable from employer(s)2011-12-31$121,052
Value of certain deemed distributions of participant loans2011-12-31$18,151
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$614
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : DE LA CRUZ EMPLOYEES SAVINGS PLAN 2010 401k financial data
Total income from all sources2010-12-31$626,847
Expenses. Total of all expenses incurred2010-12-31$25,967
Benefits paid (including direct rollovers)2010-12-31$23,009
Total plan assets at end of year2010-12-31$3,839,840
Total plan assets at beginning of year2010-12-31$3,238,960
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$226,691
Other income received2010-12-31$281,778
Net income (gross income less expenses)2010-12-31$600,880
Net plan assets at end of year (total assets less liabilities)2010-12-31$3,839,840
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$3,238,960
Assets. Value of participant loans2010-12-31$23,610
Total contributions received or receivable from employer(s)2010-12-31$118,378
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$2,958
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0

Form 5500 Responses for DE LA CRUZ EMPLOYEES SAVINGS PLAN

2022: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DE LA CRUZ EMPLOYEES SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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