RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-04 | 89254 |
| Net assets as of the end of the plan year | 2025-04-04 | 5420465 |
| Total assets as of the beginning of the plan year | 2025-04-04 | 4713552 |
| Value of plan covered by a fidelity bond | 2025-04-04 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-04 | 144424 |
| Value of participant loans at end of plan year | 2025-04-04 | 255324 |
| Other expenses paid from plan in this plan year | 2025-04-04 | 6519 |
| Other income to plan in this plan year | 2025-04-04 | 627743 |
| Plan net income in this plan year | 2025-04-04 | 706913 |
| Net assets as of the end of the plan year | 2025-04-04 | 5420465 |
| Net assets as of the beginning of the plan year | 2025-04-04 | 4713552 |
| Employer contributions to plan in this plan year | 2025-04-04 | 24000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-04 | 35767 |
| 2024 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-08-27 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-27 | 1094385 |
| Net assets as of the end of the plan year | 2024-08-27 | 4713552 |
| Total assets as of the beginning of the plan year | 2024-08-27 | 4938600 |
| Value of plan covered by a fidelity bond | 2024-08-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-27 | 148930 |
| Value of participant loans at end of plan year | 2024-08-27 | 126050 |
| Other expenses paid from plan in this plan year | 2024-08-27 | 4835 |
| Other contributions to plan in this plan year | 2024-08-27 | 40662 |
| Other income to plan in this plan year | 2024-08-27 | 679745 |
| Plan net income in this plan year | 2024-08-27 | -225048 |
| Net assets as of the end of the plan year | 2024-08-27 | 4713552 |
| Net assets as of the beginning of the plan year | 2024-08-27 | 4938600 |
| Employer contributions to plan in this plan year | 2024-08-27 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-27 | 31569 |
| 2022 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-614,566 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-614,566 |
| 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 | $-450,739 |
| Total loss/gain on sale of assets | 2022-12-31 | $-475,607 |
| Total of all expenses incurred | 2022-12-31 | $159,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $490,949 |
| Value of total assets at end of year | 2022-12-31 | $4,938,600 |
| Value of total assets at beginning of year | 2022-12-31 | $5,548,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,391 |
| Total interest from all sources | 2022-12-31 | $26,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,240 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $132,964 |
| Participant contributions at end of year | 2022-12-31 | $125,397 |
| Participant contributions at beginning of year | 2022-12-31 | $111,955 |
| Participant contributions at end of year | 2022-12-31 | $5,486 |
| Participant contributions at beginning of year | 2022-12-31 | $4,633 |
| Other income not declared elsewhere | 2022-12-31 | $-9,397 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-609,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,938,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,548,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,939,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,641,916 |
| Interest on participant loans | 2022-12-31 | $14,130 |
| Interest earned on other investments | 2022-12-31 | $12,512 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $486,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $510,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $357,985 |
| Employer contributions (assets) at end of year | 2022-12-31 | $357,985 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $301,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $120,825 |
| Contract administrator fees | 2022-12-31 | $8,275 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,604,115 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,079,722 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
| Accountancy firm EIN | 2022-12-31 | 943211753 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-614,566 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-614,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-450,739 |
| Total loss/gain on sale of assets | 2022-01-01 | $-475,607 |
| Total of all expenses incurred | 2022-01-01 | $159,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $120,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $490,949 |
| Value of total assets at end of year | 2022-01-01 | $4,938,600 |
| Value of total assets at beginning of year | 2022-01-01 | $5,548,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,391 |
| Total interest from all sources | 2022-01-01 | $26,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $131,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $131,240 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $132,964 |
| Participant contributions at end of year | 2022-01-01 | $125,397 |
| Participant contributions at beginning of year | 2022-01-01 | $111,955 |
| Participant contributions at end of year | 2022-01-01 | $5,486 |
| Participant contributions at beginning of year | 2022-01-01 | $4,633 |
| Other income not declared elsewhere | 2022-01-01 | $-9,397 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-609,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,938,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,548,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,939,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,641,916 |
| Interest on participant loans | 2022-01-01 | $14,130 |
| Interest earned on other investments | 2022-01-01 | $12,512 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $486,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $510,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $357,985 |
| Employer contributions (assets) at end of year | 2022-01-01 | $357,985 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $301,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $120,825 |
| Contract administrator fees | 2022-01-01 | $8,275 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,604,115 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,079,722 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
| Accountancy firm EIN | 2022-01-01 | 943211753 |
| 2021 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,891 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,891 |
| 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 | $1,000,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $255,021 |
| Total of all expenses incurred | 2021-12-31 | $103,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $415,080 |
| Value of total assets at end of year | 2021-12-31 | $5,548,555 |
| Value of total assets at beginning of year | 2021-12-31 | $4,651,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,795 |
| Total interest from all sources | 2021-12-31 | $7,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $443,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $443,681 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $466,000 |
| 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 | $113,289 |
| Participant contributions at end of year | 2021-12-31 | $111,955 |
| Participant contributions at beginning of year | 2021-12-31 | $141,378 |
| Participant contributions at end of year | 2021-12-31 | $4,633 |
| Participant contributions at beginning of year | 2021-12-31 | $4,094 |
| Other income not declared elsewhere | 2021-12-31 | $-94,747 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,686 |
| 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 | $896,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,548,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,651,721 |
| 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 | $24,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,641,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,769,792 |
| Interest on participant loans | 2021-12-31 | $5,430 |
| Interest earned on other investments | 2021-12-31 | $2,549 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $486,139 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $437,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $301,791 |
| Employer contributions (assets) at end of year | 2021-12-31 | $301,791 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $296,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,586 |
| Contract administrator fees | 2021-12-31 | $8,174 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,235,097 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,980,076 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
| Accountancy firm EIN | 2021-12-31 | 943211753 |
| 2020 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $371,018 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $371,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,123,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $74,120 |
| Total of all expenses incurred | 2020-12-31 | $312,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $282,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $424,047 |
| Value of total assets at end of year | 2020-12-31 | $4,651,721 |
| Value of total assets at beginning of year | 2020-12-31 | $3,841,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,198 |
| Total interest from all sources | 2020-12-31 | $6,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $248,091 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $123,700 |
| Participant contributions at end of year | 2020-12-31 | $141,378 |
| Participant contributions at beginning of year | 2020-12-31 | $72,708 |
| Participant contributions at end of year | 2020-12-31 | $4,094 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,966 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,585 |
| 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 | $810,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,651,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,841,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,769,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,077,557 |
| Interest on participant loans | 2020-12-31 | $4,474 |
| Interest earned on other investments | 2020-12-31 | $1,684 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $437,354 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $403,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $296,381 |
| Employer contributions (assets) at end of year | 2020-12-31 | $296,381 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $284,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $282,764 |
| Contract administrator fees | 2020-12-31 | $6,632 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,231,924 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,157,804 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
| Accountancy firm EIN | 2020-12-31 | 943211753 |
| 2019 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $348,877 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $348,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,004,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,758 |
| Total of all expenses incurred | 2019-12-31 | $67,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,361 |
| Value of total assets at end of year | 2019-12-31 | $3,841,248 |
| Value of total assets at beginning of year | 2019-12-31 | $2,903,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,221 |
| Total interest from all sources | 2019-12-31 | $15,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,945 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $291,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $117,421 |
| Participant contributions at end of year | 2019-12-31 | $72,708 |
| Participant contributions at beginning of year | 2019-12-31 | $42,912 |
| Other income not declared elsewhere | 2019-12-31 | $-11,652 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,790 |
| 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 | $937,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,841,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,903,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,077,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,257,975 |
| Interest on participant loans | 2019-12-31 | $15,147 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $403,808 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $331,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $581 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $284,940 |
| Employer contributions (assets) at end of year | 2019-12-31 | $284,940 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $270,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,936 |
| Contract administrator fees | 2019-12-31 | $5,630 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $358,760 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $311,002 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
| Accountancy firm EIN | 2019-12-31 | 943211753 |
| 2018 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-324,889 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-324,889 |
| 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 | $283,998 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,959 |
| Total of all expenses incurred | 2018-12-31 | $68,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $396,341 |
| Value of total assets at end of year | 2018-12-31 | $2,903,749 |
| Value of total assets at beginning of year | 2018-12-31 | $2,688,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,158 |
| Total interest from all sources | 2018-12-31 | $2,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $187,329 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $269,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $106,268 |
| Participant contributions at end of year | 2018-12-31 | $42,912 |
| Participant contributions at beginning of year | 2018-12-31 | $36,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,235 |
| Other income not declared elsewhere | 2018-12-31 | $737 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,975 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $215,285 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,903,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,688,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,257,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,074,248 |
| Interest on participant loans | 2018-12-31 | $2,019 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $331,800 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $295,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $270,838 |
| Employer contributions (assets) at end of year | 2018-12-31 | $270,838 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $281,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,555 |
| Contract administrator fees | 2018-12-31 | $5,349 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $770,627 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $748,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RINA ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2018-12-31 | 943158857 |
| 2017 : RICHARD AVELAR & ASSOCIATES RECONSTRUCTION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $170,242 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $170,242 |
| 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 | $708,910 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,218 |
| Total of all expenses incurred | 2017-12-31 | $148,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,390 |
| Value of total assets at end of year | 2017-12-31 | $2,688,464 |
| Value of total assets at beginning of year | 2017-12-31 | $2,128,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,295 |
| Total interest from all sources | 2017-12-31 | $1,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $119,233 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $213,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $82,629 |
| Participant contributions at end of year | 2017-12-31 | $36,847 |
| Participant contributions at beginning of year | 2017-12-31 | $33,631 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,590 |
| Total non interest bearing cash at end of year | 2017-12-31 | $165 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $560,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,688,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,128,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,369,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,844,393 |
| Interest on participant loans | 2017-12-31 | $1,511 |
| Interest earned on other investments | 2017-12-31 | $316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $281,761 |
| Employer contributions (assets) at end of year | 2017-12-31 | $281,761 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,334 |
| Contract administrator fees | 2017-12-31 | $4,474 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $823,583 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $770,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RINA ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2017-12-31 | 943158857 |