| Plan Name | PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PERRO DE ORO, INC. |
| Employer identification number (EIN): | 275061958 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about PERRO DE ORO, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2011-02-15 |
| Company Identification Number: | 0801384249 |
| Legal Registered Office Address: |
103 WOODCREST DRIVE SAN ANTONIO United States of America (USA) 78209 |
More information about PERRO DE ORO, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2017-01-01 | RICHARD BERGNER | |||
| 001 | 2016-01-01 | RICHARD BERGNER | |||
| 001 | 2015-01-01 | RICHARD BERGNER | |||
| 001 | 2014-01-01 | RICHARD BERGNER | |||
| 001 | 2013-01-01 | RICHARD BERGNER | |||
| 001 | 2012-01-01 | RICHARD BERGNER | |||
| 001 | 2011-02-16 | RICHARD BERGNER |
| Measure | Date | Value |
|---|---|---|
| 2017 : PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
| Transfers to/from the plan | 2017-10-31 | $0 |
| Total plan liabilities at end of year | 2017-10-31 | $0 |
| Total plan liabilities at beginning of year | 2017-10-31 | $0 |
| Total income from all sources | 2017-10-31 | $-6,490 |
| Expenses. Total of all expenses incurred | 2017-10-31 | $37,934 |
| Benefits paid (including direct rollovers) | 2017-10-31 | $37,799 |
| Total plan assets at end of year | 2017-10-31 | $0 |
| Total plan assets at beginning of year | 2017-10-31 | $44,424 |
| Total contributions received or receivable from participants | 2017-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-10-31 | $135 |
| Contributions received from other sources (not participants or employers) | 2017-10-31 | $0 |
| Other income received | 2017-10-31 | $-6,490 |
| Noncash contributions received | 2017-10-31 | $0 |
| Net income (gross income less expenses) | 2017-10-31 | $-44,424 |
| Net plan assets at end of year (total assets less liabilities) | 2017-10-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-10-31 | $44,424 |
| Assets. Value of employer securities | 2017-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-10-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-10-31 | $0 |
| Value of corrective distributions | 2017-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-10-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-31 | $0 |
| 2016 : PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 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 | $0 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $15 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $44,424 |
| Total plan assets at beginning of year | 2016-12-31 | $44,439 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $15 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $0 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $-15 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $44,424 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,439 |
| Assets. Value of employer securities | 2016-12-31 | $35,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| 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 |
| 2015 : PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
| Transfers to/from the plan | 2015-12-31 | $0 |
| 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 | $1 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $44,439 |
| Total plan assets at beginning of year | 2015-12-31 | $44,438 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $1 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $1 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $44,439 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,438 |
| Assets. Value of employer securities | 2015-12-31 | $35,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
| 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 |
| 2014 : PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 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 | $2 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $44,438 |
| Total plan assets at beginning of year | 2014-12-31 | $44,436 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $2 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $2 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $44,438 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,436 |
| Assets. Value of employer securities | 2014-12-31 | $35,000 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| 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 |
| 2013 : PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $-81,998 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $165 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $44,436 |
| Total plan assets at beginning of year | 2013-12-31 | $126,599 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $165 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $-81,998 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $-82,163 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $44,436 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,599 |
| Assets. Value of employer securities | 2013-12-31 | $35,000 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| 2012 : PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $43 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $53 |
| Total plan assets at end of year | 2012-12-31 | $126,599 |
| Total plan assets at beginning of year | 2012-12-31 | $126,609 |
| Other income received | 2012-12-31 | $43 |
| Net income (gross income less expenses) | 2012-12-31 | $-10 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $126,599 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,609 |
| Assets. Value of employer securities | 2012-12-31 | $77,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $53 |
| 2011 : PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-12-31 | $126,609 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $126,609 |
| Total plan assets at beginning of year | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $126,570 |
| Other income received | 2011-12-31 | $39 |
| Net income (gross income less expenses) | 2011-12-31 | $126,609 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $126,609 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 2017: PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 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 | Yes |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 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: PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 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: PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 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: PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 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 |
| 2013: PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: PERRO DE ORO, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
| 2011-02-16 | Type of plan entity | Single employer plan |
| 2011-02-16 | First time form 5500 has been submitted | Yes |
| 2011-02-16 | Submission has been amended | No |
| 2011-02-16 | This submission is the final filing | No |
| 2011-02-16 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-02-16 | Plan is a collectively bargained plan | No |
| 2011-02-16 | Plan funding arrangement – Trust | Yes |
| 2011-02-16 | Plan benefit arrangement - Trust | Yes |