?>
Plan Name | FERNANDEZ HOLDINGS HEALTH PLAN |
Plan identification number | 502 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
|
Company Name: | FERNANDEZ HOLDINGS, INC. |
Employer identification number (EIN): | 275560752 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about FERNANDEZ HOLDINGS, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1990-10-18 |
Company Identification Number: | S07407 |
Legal Registered Office Address: |
8390 NW 53RD ST SUITE 300 MIAMI 33166 |
More information about FERNANDEZ HOLDINGS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
502 | 2022-01-01 | ||||
502 | 2021-01-01 | ||||
502 | 2020-01-01 | ||||
502 | 2019-01-01 | ||||
502 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022: FERNANDEZ HOLDINGS HEALTH PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,459 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Total of all active and inactive participants | 2022-01-01 | 1,467 |
2021: FERNANDEZ HOLDINGS HEALTH PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,286 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9 |
Total of all active and inactive participants | 2021-01-01 | 1,295 |
2020: FERNANDEZ HOLDINGS HEALTH PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 983 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 13 |
Total of all active and inactive participants | 2020-01-01 | 996 |
2019: FERNANDEZ HOLDINGS HEALTH PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 681 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 611 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Total of all active and inactive participants | 2019-01-01 | 618 |
2018: FERNANDEZ HOLDINGS HEALTH PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 594 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11 |
Total of all active and inactive participants | 2018-01-01 | 605 |
Measure | Date | Value |
---|---|---|
2022 : FERNANDEZ HOLDINGS HEALTH PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $14,203,854 |
Total of all expenses incurred | 2022-12-31 | $14,080,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,655,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,203,835 |
Value of total assets at end of year | 2022-12-31 | $799,614 |
Value of total assets at beginning of year | 2022-12-31 | $675,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,425,090 |
Total interest from all sources | 2022-12-31 | $19 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $48,684 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $320,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,233,835 |
Participant contributions at end of year | 2022-12-31 | $582,692 |
Participant contributions at beginning of year | 2022-12-31 | $674,189 |
Administrative expenses (other) incurred | 2022-12-31 | $1,444,310 |
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 | $123,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $799,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $675,997 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $216,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
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 | $5,970,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,655,147 |
Contract administrator fees | 2022-12-31 | $932,096 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : FERNANDEZ HOLDINGS HEALTH PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $11,262,426 |
Total of all expenses incurred | 2021-12-31 | $10,871,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,605,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,262,417 |
Value of total assets at end of year | 2021-12-31 | $675,997 |
Value of total assets at beginning of year | 2021-12-31 | $285,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,265,909 |
Total interest from all sources | 2021-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $128,715 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,238,576 |
Participant contributions at end of year | 2021-12-31 | $674,189 |
Participant contributions at beginning of year | 2021-12-31 | $83,296 |
Administrative expenses (other) incurred | 2021-12-31 | $834,429 |
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 | $390,991 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $675,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $285,006 |
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 |
Income. Interest from US Government securities | 2021-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $201,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $201,710 |
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 | $5,023,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,605,526 |
Contract administrator fees | 2021-12-31 | $302,765 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : FERNANDEZ HOLDINGS HEALTH PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $7,625,073 |
Total of all expenses incurred | 2020-12-31 | $7,689,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,767,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,625,031 |
Value of total assets at end of year | 2020-12-31 | $285,006 |
Value of total assets at beginning of year | 2020-12-31 | $349,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $922,224 |
Total interest from all sources | 2020-12-31 | $42 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $42,159 |
Was this plan covered by a fidelity bond | 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 | $4,625,031 |
Participant contributions at end of year | 2020-12-31 | $83,296 |
Participant contributions at beginning of year | 2020-12-31 | $68,498 |
Administrative expenses (other) incurred | 2020-12-31 | $880,065 |
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 | $-64,651 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $285,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $349,657 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $201,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $281,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $281,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42 |
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 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,767,500 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : FERNANDEZ HOLDINGS HEALTH PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $5,925,297 |
Total of all expenses incurred | 2019-12-31 | $5,728,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,263,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,925,245 |
Value of total assets at end of year | 2019-12-31 | $349,657 |
Value of total assets at beginning of year | 2019-12-31 | $152,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $464,792 |
Total interest from all sources | 2019-12-31 | $52 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $27,535 |
Was this plan covered by a fidelity bond | 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 | $2,943,025 |
Participant contributions at end of year | 2019-12-31 | $68,498 |
Participant contributions at beginning of year | 2019-12-31 | $99,378 |
Administrative expenses (other) incurred | 2019-12-31 | $437,257 |
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 | $197,168 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $349,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,489 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $281,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52 |
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 | 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 | $2,982,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,263,337 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : FERNANDEZ HOLDINGS HEALTH PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $4,341,640 |
Total of all expenses incurred | 2018-12-31 | $4,189,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,066,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,341,533 |
Value of total assets at end of year | 2018-12-31 | $152,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,408 |
Total interest from all sources | 2018-12-31 | $107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $38,896 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,478,875 |
Participant contributions at end of year | 2018-12-31 | $99,378 |
Administrative expenses (other) incurred | 2018-12-31 | $83,512 |
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 | $152,489 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,489 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $107 |
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 | $1,862,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,066,743 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2022: FERNANDEZ HOLDINGS HEALTH PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FERNANDEZ HOLDINGS HEALTH PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FERNANDEZ HOLDINGS HEALTH PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FERNANDEZ HOLDINGS HEALTH PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FERNANDEZ HOLDINGS HEALTH PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | First time form 5500 has been submitted | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |