401k Plan data: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST plan

ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST
Plan identification number	001

ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

ERIC J FERNANDEZ & CO has sponsored the creation of one or more 401k plans.

Company Name: ERIC J FERNANDEZ & CO

Employer identification number (EIN): 363141842

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2018-10-11
001 2016-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2017-09-18
001 2015-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2016-09-21
001 2014-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2015-10-09
001 2013-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2014-10-11
001 2012-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2013-07-29
001 2011-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2012-10-10
001 2010-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2011-10-05
001 2009-01-01 ERIC J. FERNANDEZ ERIC J. FERNANDEZ 2010-09-20

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2018-10-11
001	2016-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2017-09-18
001	2015-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2016-09-21
001	2014-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2015-10-09
001	2013-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2014-10-11
001	2012-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2013-07-29
001	2011-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2012-10-10
001	2010-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2011-10-05
001	2009-01-01	ERIC J. FERNANDEZ	ERIC J. FERNANDEZ	2010-09-20

Plan Statistics for ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 28
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 28
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 5
Total of all active and inactive participants 2022-01-01 33
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 33
Number of participants with account balances 2022-01-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 25
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 24
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 6
Total of all active and inactive participants 2021-01-01 30
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 30
Number of participants with account balances 2021-01-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 24
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 7
Total of all active and inactive participants 2020-01-01 31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 31
Number of participants with account balances 2020-01-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 30
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 26
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 5
Total of all active and inactive participants 2019-01-01 31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 31
Number of participants with account balances 2019-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 29
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 25
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 6
Total of all active and inactive participants 2018-01-01 31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 31
Number of participants with account balances 2018-01-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 30
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 23
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 6
Total of all active and inactive participants 2017-01-01 29
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 29
Number of participants with account balances 2017-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 25
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 26
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 4
Total of all active and inactive participants 2016-01-01 30
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 30
Number of participants with account balances 2016-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 19
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 6
Total of all active and inactive participants 2015-01-01 25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 25
Number of participants with account balances 2015-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 24
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 21
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 5
Total of all active and inactive participants 2014-01-01 26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 26
Number of participants with account balances 2014-01-01 22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 23
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 22
Number of other retired or separated participants entitled to future benefits 2013-01-01 2
Total of all active and inactive participants 2013-01-01 24
Total participants 2013-01-01 24
Number of participants with account balances 2013-01-01 24
2012: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 21
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 23
Total of all active and inactive participants 2012-01-01 23
Total participants 2012-01-01 23
Number of participants with account balances 2012-01-01 23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 23
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 21
Total of all active and inactive participants 2011-01-01 21
Total participants 2011-01-01 21
Number of participants with account balances 2011-01-01 23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 21
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 23
Total of all active and inactive participants 2010-01-01 23
Total participants 2010-01-01 23
Number of participants with account balances 2010-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 20
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 21
Total of all active and inactive participants 2009-01-01 21
Total participants 2009-01-01 21
Number of participants with account balances 2009-01-01 20

Measure	Date	Value
2022: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	28
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	28
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	5
Total of all active and inactive participants	2022-01-01	33
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	33
Number of participants with account balances	2022-01-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	25
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	24
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	6
Total of all active and inactive participants	2021-01-01	30
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	30
Number of participants with account balances	2021-01-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	24
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	7
Total of all active and inactive participants	2020-01-01	31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	31
Number of participants with account balances	2020-01-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	30
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	26
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	5
Total of all active and inactive participants	2019-01-01	31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	31
Number of participants with account balances	2019-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	29
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	25
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	6
Total of all active and inactive participants	2018-01-01	31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	31
Number of participants with account balances	2018-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	30
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	23
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	6
Total of all active and inactive participants	2017-01-01	29
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	29
Number of participants with account balances	2017-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	25
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	26
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	4
Total of all active and inactive participants	2016-01-01	30
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	30
Number of participants with account balances	2016-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	19
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	6
Total of all active and inactive participants	2015-01-01	25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	25
Number of participants with account balances	2015-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	24
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	21
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	5
Total of all active and inactive participants	2014-01-01	26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	26
Number of participants with account balances	2014-01-01	22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	23
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	22
Number of other retired or separated participants entitled to future benefits	2013-01-01	2
Total of all active and inactive participants	2013-01-01	24
Total participants	2013-01-01	24
Number of participants with account balances	2013-01-01	24
2012: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	21
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	23
Total of all active and inactive participants	2012-01-01	23
Total participants	2012-01-01	23
Number of participants with account balances	2012-01-01	23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	23
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	21
Total of all active and inactive participants	2011-01-01	21
Total participants	2011-01-01	21
Number of participants with account balances	2011-01-01	23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	21
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	23
Total of all active and inactive participants	2010-01-01	23
Total participants	2010-01-01	23
Number of participants with account balances	2010-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	20
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	21
Total of all active and inactive participants	2009-01-01	21
Total participants	2009-01-01	21
Number of participants with account balances	2009-01-01	20

Financial Data on ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total income from all sources	2022-12-31	$-308,118
Expenses. Total of all expenses incurred	2022-12-31	$36,807
Benefits paid (including direct rollovers)	2022-12-31	$36,807
Total plan assets at end of year	2022-12-31	$5,599,797
Total plan assets at beginning of year	2022-12-31	$5,944,722
Total contributions received or receivable from participants	2022-12-31	$265,781
Other income received	2022-12-31	$-625,090
Net income (gross income less expenses)	2022-12-31	$-344,925
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$5,599,797
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$5,944,722
Assets. Value of participant loans	2022-12-31	$2,457
Total contributions received or receivable from employer(s)	2022-12-31	$51,191
2021 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total income from all sources	2021-12-31	$845,147
Expenses. Total of all expenses incurred	2021-12-31	$290,936
Benefits paid (including direct rollovers)	2021-12-31	$290,936
Total plan assets at end of year	2021-12-31	$5,944,722
Total plan assets at beginning of year	2021-12-31	$5,390,511
Total contributions received or receivable from participants	2021-12-31	$283,871
Other income received	2021-12-31	$511,020
Net income (gross income less expenses)	2021-12-31	$554,211
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$5,944,722
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$5,390,511
Assets. Value of participant loans	2021-12-31	$4,829
Total contributions received or receivable from employer(s)	2021-12-31	$50,256
2020 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total income from all sources	2020-12-31	$673,609
Total plan assets at end of year	2020-12-31	$5,390,511
Total plan assets at beginning of year	2020-12-31	$4,716,902
Total contributions received or receivable from participants	2020-12-31	$249,698
Other income received	2020-12-31	$375,851
Net income (gross income less expenses)	2020-12-31	$673,609
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$5,390,511
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$4,716,902
Assets. Value of participant loans	2020-12-31	$9,650
Total contributions received or receivable from employer(s)	2020-12-31	$48,060
2019 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total income from all sources	2019-12-31	$901,210
Expenses. Total of all expenses incurred	2019-12-31	$82,002
Benefits paid (including direct rollovers)	2019-12-31	$82,002
Total plan assets at end of year	2019-12-31	$4,716,902
Total plan assets at beginning of year	2019-12-31	$3,897,694
Total contributions received or receivable from participants	2019-12-31	$246,060
Other income received	2019-12-31	$617,709
Net income (gross income less expenses)	2019-12-31	$819,208
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$4,716,902
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$3,897,694
Assets. Value of participant loans	2019-12-31	$8,509
Total contributions received or receivable from employer(s)	2019-12-31	$37,441
2018 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total income from all sources	2018-12-31	$152,933
Total plan assets at end of year	2018-12-31	$3,897,694
Total plan assets at beginning of year	2018-12-31	$3,744,761
Total contributions received or receivable from participants	2018-12-31	$237,263
Other income received	2018-12-31	$-129,734
Net income (gross income less expenses)	2018-12-31	$152,933
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$3,897,694
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$3,744,761
Assets. Value of participant loans	2018-12-31	$2,087
Total contributions received or receivable from employer(s)	2018-12-31	$45,404
2017 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total income from all sources	2017-12-31	$574,991
Expenses. Total of all expenses incurred	2017-12-31	$4,836
Benefits paid (including direct rollovers)	2017-12-31	$4,836
Total plan assets at end of year	2017-12-31	$3,744,761
Total plan assets at beginning of year	2017-12-31	$3,174,606
Total contributions received or receivable from participants	2017-12-31	$212,212
Other income received	2017-12-31	$320,964
Net income (gross income less expenses)	2017-12-31	$570,155
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$3,744,761
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$3,174,606
Assets. Value of participant loans	2017-12-31	$4,676
Total contributions received or receivable from employer(s)	2017-12-31	$41,815
2016 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total income from all sources	2016-12-31	$399,301
Expenses. Total of all expenses incurred	2016-12-31	$71,717
Benefits paid (including direct rollovers)	2016-12-31	$71,717
Total plan assets at end of year	2016-12-31	$3,174,606
Total plan assets at beginning of year	2016-12-31	$2,847,022
Total contributions received or receivable from participants	2016-12-31	$205,226
Other income received	2016-12-31	$155,432
Net income (gross income less expenses)	2016-12-31	$327,584
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$3,174,606
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$2,847,022
Assets. Value of participant loans	2016-12-31	$1,931
Total contributions received or receivable from employer(s)	2016-12-31	$38,643
2015 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total income from all sources	2015-12-31	$137,370
Expenses. Total of all expenses incurred	2015-12-31	$2,706
Benefits paid (including direct rollovers)	2015-12-31	$2,706
Total plan assets at end of year	2015-12-31	$2,847,022
Total plan assets at beginning of year	2015-12-31	$2,712,358
Total contributions received or receivable from participants	2015-12-31	$189,946
Other income received	2015-12-31	$-79,253
Net income (gross income less expenses)	2015-12-31	$134,664
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$2,847,022
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$2,712,358
Assets. Value of participant loans	2015-12-31	$4,128
Total contributions received or receivable from employer(s)	2015-12-31	$26,677
2014 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total income from all sources	2014-12-31	$241,511
Expenses. Total of all expenses incurred	2014-12-31	$178,152
Benefits paid (including direct rollovers)	2014-12-31	$178,152
Total plan assets at end of year	2014-12-31	$2,712,358
Total plan assets at beginning of year	2014-12-31	$2,648,999
Total contributions received or receivable from participants	2014-12-31	$184,067
Other income received	2014-12-31	$25,636
Net income (gross income less expenses)	2014-12-31	$63,359
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$2,712,358
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$2,648,999
Assets. Value of participant loans	2014-12-31	$1,098
Total contributions received or receivable from employer(s)	2014-12-31	$31,808
2013 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total income from all sources	2013-12-31	$360,302
Expenses. Total of all expenses incurred	2013-12-31	$9,381
Benefits paid (including direct rollovers)	2013-12-31	$9,381
Total plan assets at end of year	2013-12-31	$2,648,999
Total plan assets at beginning of year	2013-12-31	$2,298,078
Total contributions received or receivable from participants	2013-12-31	$181,664
Other income received	2013-12-31	$147,885
Net income (gross income less expenses)	2013-12-31	$350,921
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$2,648,999
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$2,298,078
Assets. Value of participant loans	2013-12-31	$2,601
Total contributions received or receivable from employer(s)	2013-12-31	$30,753
2012 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total income from all sources	2012-12-31	$350,905
Expenses. Total of all expenses incurred	2012-12-31	$217,504
Benefits paid (including direct rollovers)	2012-12-31	$217,504
Total plan assets at end of year	2012-12-31	$2,298,078
Total plan assets at beginning of year	2012-12-31	$2,164,677
Total contributions received or receivable from participants	2012-12-31	$188,087
Other income received	2012-12-31	$132,491
Net income (gross income less expenses)	2012-12-31	$133,401
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$2,298,078
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$2,164,677
Assets. Value of participant loans	2012-12-31	$2,011
Total contributions received or receivable from employer(s)	2012-12-31	$30,327
2011 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total income from all sources	2011-12-31	$224,050
Expenses. Total of all expenses incurred	2011-12-31	$39,728
Benefits paid (including direct rollovers)	2011-12-31	$39,728
Total plan assets at end of year	2011-12-31	$2,164,677
Total plan assets at beginning of year	2011-12-31	$1,980,355
Total contributions received or receivable from participants	2011-12-31	$209,086
Other income received	2011-12-31	$-20,988
Net income (gross income less expenses)	2011-12-31	$184,322
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,164,677
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,980,355
Assets. Value of participant loans	2011-12-31	$2,293
Total contributions received or receivable from employer(s)	2011-12-31	$35,952
2010 : ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total income from all sources	2010-12-31	$390,573
Expenses. Total of all expenses incurred	2010-12-31	$79,498
Benefits paid (including direct rollovers)	2010-12-31	$79,498
Total plan assets at end of year	2010-12-31	$1,980,355
Total plan assets at beginning of year	2010-12-31	$1,669,280
Total contributions received or receivable from participants	2010-12-31	$221,589
Other income received	2010-12-31	$130,266
Net income (gross income less expenses)	2010-12-31	$311,075
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,980,355
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,669,280
Assets. Value of participant loans	2010-12-31	$3,226
Total contributions received or receivable from employer(s)	2010-12-31	$38,718

Form 5500 Responses for ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST

2022: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 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: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 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: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 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: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 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: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ERIC J. FERNANDEZ & CO PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ERIC J FERNANDEZ & CO
Employer identification number (EIN):	363141842
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants