EL CENTRO DE LA RAZA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL CENTRO DE LA RAZA MONEY PURCHASE PLAN
| Measure | Date | Value |
|---|
| 2021 : EL CENTRO DE LA RAZA MONEY PURCHASE PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $858,054 |
| Total of all expenses incurred | 2021-12-31 | $10,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,482 |
| Value of total assets at end of year | 2021-12-31 | $3,645,613 |
| Value of total assets at beginning of year | 2021-12-31 | $2,798,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,200 |
| Total interest from all sources | 2021-12-31 | $5,265 |
| 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 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $160,881 |
| Participant contributions at end of year | 2021-12-31 | $109,036 |
| Participant contributions at beginning of year | 2021-12-31 | $138,934 |
| 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 | $847,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,645,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,798,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,536,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,659,189 |
| Interest on participant loans | 2021-12-31 | $5,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $410,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $281,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,364 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLA |
| 2020 : EL CENTRO DE LA RAZA MONEY PURCHASE PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,367 |
| Total income from all sources (including contributions) | 2020-12-31 | $717,676 |
| Total of all expenses incurred | 2020-12-31 | $160,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,124 |
| Value of total assets at end of year | 2020-12-31 | $2,798,123 |
| Value of total assets at beginning of year | 2020-12-31 | $2,251,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,105 |
| 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 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $131,918 |
| Participant contributions at end of year | 2020-12-31 | $138,934 |
| Participant contributions at beginning of year | 2020-12-31 | $91,026 |
| Participant contributions at beginning of year | 2020-12-31 | $4,661 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,105 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,367 |
| 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 | $557,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,798,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,240,675 |
| 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 | $2,659,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,112,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $364,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $221,206 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,123 |
| 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 | CLA |
| 2019 : EL CENTRO DE LA RAZA MONEY PURCHASE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,813 |
| Total income from all sources (including contributions) | 2019-12-31 | $642,861 |
| Total income from all sources (including contributions) | 2019-12-31 | $642,861 |
| Total of all expenses incurred | 2019-12-31 | $75,645 |
| Total of all expenses incurred | 2019-12-31 | $75,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,013 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,604 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,604 |
| Value of total corrective distributions | 2019-12-31 | $10,367 |
| Value of total corrective distributions | 2019-12-31 | $10,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $288,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $288,000 |
| Value of total assets at end of year | 2019-12-31 | $2,251,042 |
| Value of total assets at end of year | 2019-12-31 | $2,251,042 |
| Value of total assets at beginning of year | 2019-12-31 | $1,686,272 |
| Value of total assets at beginning of year | 2019-12-31 | $1,686,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,661 |
| Total interest from all sources | 2019-12-31 | $4,934 |
| Total interest from all sources | 2019-12-31 | $4,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,836 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $117,520 |
| Contributions received from participants | 2019-12-31 | $117,520 |
| Participant contributions at end of year | 2019-12-31 | $91,026 |
| Participant contributions at end of year | 2019-12-31 | $91,026 |
| Participant contributions at beginning of year | 2019-12-31 | $106,350 |
| Participant contributions at beginning of year | 2019-12-31 | $106,350 |
| Participant contributions at end of year | 2019-12-31 | $4,661 |
| Participant contributions at end of year | 2019-12-31 | $4,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,070 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,367 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,367 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,813 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,813 |
| 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 |
| 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 | $567,216 |
| Value of net income/loss | 2019-12-31 | $567,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,240,675 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,240,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,673,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,673,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,661 |
| Investment advisory and management fees | 2019-12-31 | $17,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,112,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,112,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,548,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,548,880 |
| Interest on participant loans | 2019-12-31 | $4,934 |
| Interest on participant loans | 2019-12-31 | $4,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $169,410 |
| Contributions received in cash from employer | 2019-12-31 | $169,410 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,090 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,090 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,120 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,013 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
