401k Plan data: RETIREMENT PLAN OF I.D.E.S. plan

RETIREMENT PLAN OF I.D.E.S. 401k Plan overview

Plan Name	RETIREMENT PLAN OF I.D.E.S.
Plan identification number	004

RETIREMENT PLAN OF I.D.E.S. Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PORTUGUESE FRATERNAL SOCIETY OF AMERICA has sponsored the creation of one or more 401k plans.

Company Name: PORTUGUESE FRATERNAL SOCIETY OF AMERICA

Employer identification number (EIN): 940401320

NAIC Classification: 524290

Additional information about PORTUGUESE FRATERNAL SOCIETY OF AMERICA

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0013494

More information about PORTUGUESE FRATERNAL SOCIETY OF AMERICA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF I.D.E.S.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01 JOHN A.R. SALVADOR 2023-02-02
004 2021-01-01 JOHN A.R. SALVADOR 2022-01-26
004 2020-01-01 JOHN A.R. SALVADOR 2021-04-15
004 2019-01-01 JOHN A.R. SALVADOR 2020-03-19
004 2018-01-01
004 2017-01-01
004 2016-01-01
004 2015-01-01
004 2014-01-01 HELEN VIEIRA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
004	2022-01-01	JOHN A.R. SALVADOR	2023-02-02
004	2021-01-01	JOHN A.R. SALVADOR	2022-01-26
004	2020-01-01	JOHN A.R. SALVADOR	2021-04-15
004	2019-01-01	JOHN A.R. SALVADOR	2020-03-19
004	2018-01-01
004	2017-01-01
004	2016-01-01
004	2015-01-01
004	2014-01-01	HELEN VIEIRA

Financial Data on RETIREMENT PLAN OF I.D.E.S.

Measure	Date	Value
2022 : RETIREMENT PLAN OF I.D.E.S. 2022 401k financial data
Transfers to/from the plan	2022-12-31	$-195,108
Total plan liabilities at end of year	2022-12-31	$0
Total plan liabilities at beginning of year	2022-12-31	$0
Total income from all sources	2022-12-31	$-10,174
Expenses. Total of all expenses incurred	2022-12-31	$10,719
Benefits paid (including direct rollovers)	2022-12-31	$9,804
Total plan assets at end of year	2022-12-31	$0
Total plan assets at beginning of year	2022-12-31	$216,001
Value of fidelity bond covering the plan	2022-12-31	$50,000
Total contributions received or receivable from participants	2022-12-31	$0
Expenses. Other expenses not covered elsewhere	2022-12-31	$915
Contributions received from other sources (not participants or employers)	2022-12-31	$0
Other income received	2022-12-31	$-10,174
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$-20,893
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$216,001
Total contributions received or receivable from employer(s)	2022-12-31	$0
Value of certain deemed distributions of participant loans	2022-12-31	$0
Value of corrective distributions	2022-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$0
2021 : RETIREMENT PLAN OF I.D.E.S. 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$14,953
Expenses. Total of all expenses incurred	2021-12-31	$35,339
Benefits paid (including direct rollovers)	2021-12-31	$34,177
Total plan assets at end of year	2021-12-31	$216,001
Total plan assets at beginning of year	2021-12-31	$236,387
Value of fidelity bond covering the plan	2021-12-31	$50,000
Total contributions received or receivable from participants	2021-12-31	$0
Expenses. Other expenses not covered elsewhere	2021-12-31	$1,162
Contributions received from other sources (not participants or employers)	2021-12-31	$0
Other income received	2021-12-31	$14,953
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$-20,386
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$216,001
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$236,387
Total contributions received or receivable from employer(s)	2021-12-31	$0
Value of certain deemed distributions of participant loans	2021-12-31	$0
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : RETIREMENT PLAN OF I.D.E.S. 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$0
Total plan liabilities at beginning of year	2020-12-31	$0
Total income from all sources	2020-12-31	$22,457
Expenses. Total of all expenses incurred	2020-12-31	$15,269
Benefits paid (including direct rollovers)	2020-12-31	$14,205
Total plan assets at end of year	2020-12-31	$236,387
Total plan assets at beginning of year	2020-12-31	$229,199
Value of fidelity bond covering the plan	2020-12-31	$50,000
Total contributions received or receivable from participants	2020-12-31	$0
Expenses. Other expenses not covered elsewhere	2020-12-31	$1,064
Contributions received from other sources (not participants or employers)	2020-12-31	$0
Other income received	2020-12-31	$13,692
Noncash contributions received	2020-12-31	$0
Net income (gross income less expenses)	2020-12-31	$7,188
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$236,387
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$229,199
Total contributions received or receivable from employer(s)	2020-12-31	$8,765
Value of certain deemed distributions of participant loans	2020-12-31	$0
Value of corrective distributions	2020-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
2019 : RETIREMENT PLAN OF I.D.E.S. 2019 401k financial data
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$49,601
Expenses. Total of all expenses incurred	2019-12-31	$18,413
Benefits paid (including direct rollovers)	2019-12-31	$17,348
Total plan assets at end of year	2019-12-31	$229,199
Total plan assets at beginning of year	2019-12-31	$198,011
Value of fidelity bond covering the plan	2019-12-31	$50,000
Total contributions received or receivable from participants	2019-12-31	$0
Expenses. Other expenses not covered elsewhere	2019-12-31	$1,065
Contributions received from other sources (not participants or employers)	2019-12-31	$0
Other income received	2019-12-31	$40,951
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$31,188
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$229,199
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$198,011
Total contributions received or receivable from employer(s)	2019-12-31	$8,650
Value of certain deemed distributions of participant loans	2019-12-31	$0
Value of corrective distributions	2019-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : RETIREMENT PLAN OF I.D.E.S. 2018 401k financial data
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$4,617
Expenses. Total of all expenses incurred	2018-12-31	$18,383
Benefits paid (including direct rollovers)	2018-12-31	$17,348
Total plan assets at end of year	2018-12-31	$198,011
Total plan assets at beginning of year	2018-12-31	$211,777
Value of fidelity bond covering the plan	2018-12-31	$50,000
Total contributions received or receivable from participants	2018-12-31	$0
Expenses. Other expenses not covered elsewhere	2018-12-31	$1,035
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-4,033
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-13,766
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$198,011
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$211,777
Total contributions received or receivable from employer(s)	2018-12-31	$8,650
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : RETIREMENT PLAN OF I.D.E.S. 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$27,011
Expenses. Total of all expenses incurred	2017-12-31	$17,579
Benefits paid (including direct rollovers)	2017-12-31	$16,531
Total plan assets at end of year	2017-12-31	$211,777
Total plan assets at beginning of year	2017-12-31	$202,345
Value of fidelity bond covering the plan	2017-12-31	$50,000
Total contributions received or receivable from participants	2017-12-31	$0
Expenses. Other expenses not covered elsewhere	2017-12-31	$1,048
Contributions received from other sources (not participants or employers)	2017-12-31	$0
Other income received	2017-12-31	$18,361
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$9,432
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$211,777
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$202,345
Total contributions received or receivable from employer(s)	2017-12-31	$8,650
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : RETIREMENT PLAN OF I.D.E.S. 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$29,751
Expenses. Total of all expenses incurred	2016-12-31	$8,558
Benefits paid (including direct rollovers)	2016-12-31	$7,544
Total plan assets at end of year	2016-12-31	$202,345
Total plan assets at beginning of year	2016-12-31	$181,152
Value of fidelity bond covering the plan	2016-12-31	$50,000
Total contributions received or receivable from participants	2016-12-31	$0
Expenses. Other expenses not covered elsewhere	2016-12-31	$1,014
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$21,101
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$21,193
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$202,345
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$181,152
Total contributions received or receivable from employer(s)	2016-12-31	$8,650
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : RETIREMENT PLAN OF I.D.E.S. 2015 401k financial data
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$15,171
Expenses. Total of all expenses incurred	2015-12-31	$9,180
Benefits paid (including direct rollovers)	2015-12-31	$7,544
Total plan assets at end of year	2015-12-31	$181,152
Total plan assets at beginning of year	2015-12-31	$175,161
Value of fidelity bond covering the plan	2015-12-31	$50,000
Total contributions received or receivable from participants	2015-12-31	$0
Expenses. Other expenses not covered elsewhere	2015-12-31	$1,636
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$6,523
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$5,991
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$181,152
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$175,161
Total contributions received or receivable from employer(s)	2015-12-31	$8,648
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : RETIREMENT PLAN OF I.D.E.S. 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$35,808
Expenses. Total of all expenses incurred	2014-12-31	$13,730
Benefits paid (including direct rollovers)	2014-12-31	$11,292
Total plan assets at end of year	2014-12-31	$175,161
Total plan assets at beginning of year	2014-12-31	$153,083
Value of fidelity bond covering the plan	2014-12-31	$50,000
Total contributions received or receivable from participants	2014-12-31	$0
Expenses. Other expenses not covered elsewhere	2014-12-31	$2,438
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$12,700
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$22,078
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$175,161
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$153,083
Total contributions received or receivable from employer(s)	2014-12-31	$23,108
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0

Form 5500 Responses for RETIREMENT PLAN OF I.D.E.S.

2022: RETIREMENT PLAN OF I.D.E.S. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: RETIREMENT PLAN OF I.D.E.S. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RETIREMENT PLAN OF I.D.E.S. 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RETIREMENT PLAN OF I.D.E.S. 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RETIREMENT PLAN OF I.D.E.S. 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RETIREMENT PLAN OF I.D.E.S. 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RETIREMENT PLAN OF I.D.E.S. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RETIREMENT PLAN OF I.D.E.S. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT PLAN OF I.D.E.S. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PORTUGUESE FRATERNAL SOCIETY OF AMERICA
Employer identification number (EIN):	940401320
NAIC Classification:	524290

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0013494