BURGOS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURGOS GROUP, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BURGOS GROUP, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $345,256 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $206,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,597 |
Value of total corrective distributions | 2022-12-31 | $23,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $529,089 |
Value of total assets at end of year | 2022-12-31 | $1,222,624 |
Value of total assets at beginning of year | 2022-12-31 | $1,083,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $827 |
Total interest from all sources | 2022-12-31 | $626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $108,343 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $123,271 |
Participant contributions at end of year | 2022-12-31 | $6,608 |
Participant contributions at beginning of year | 2022-12-31 | $35,431 |
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 | $139,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,222,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,083,438 |
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 in pooled separate accounts at end of year | 2022-12-31 | $877,298 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,048,007 |
Interest on participant loans | 2022-12-31 | $626 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-184,459 |
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 | $405,818 |
Employer contributions (assets) at end of year | 2022-12-31 | $338,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,597 |
Contract administrator fees | 2022-12-31 | $827 |
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 | AXIOM CPA AND BUSINESS ADVISORS LLC |
Accountancy firm EIN | 2022-12-31 | 454417799 |
2021 : BURGOS GROUP, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $354,372 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $192,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $192,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $240,924 |
Value of total assets at end of year | 2021-12-31 | $1,083,438 |
Value of total assets at beginning of year | 2021-12-31 | $921,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28 |
Total interest from all sources | 2021-12-31 | $1,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $133,580 |
Participant contributions at end of year | 2021-12-31 | $35,431 |
Participant contributions at beginning of year | 2021-12-31 | $31,494 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,577 |
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 | $162,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,083,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $921,331 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,161 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,048,007 |
Interest on participant loans | 2021-12-31 | $1,762 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $735,660 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,333 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $107,344 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $192,237 |
Contract administrator fees | 2021-12-31 | $28 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | AXIOM CPAS |
Accountancy firm EIN | 2021-12-31 | 454417799 |
2020 : BURGOS GROUP, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,631 |
Total income from all sources (including contributions) | 2020-12-31 | $374,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $231,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $212,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $265,373 |
Value of total assets at end of year | 2020-12-31 | $921,331 |
Value of total assets at beginning of year | 2020-12-31 | $798,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,304 |
Total interest from all sources | 2020-12-31 | $2,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $266 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $74,375 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $59,025 |
Participant contributions at end of year | 2020-12-31 | $31,494 |
Participant contributions at beginning of year | 2020-12-31 | $50,064 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,577 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $23,547 |
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 | $142,939 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $921,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $778,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,064 |
Interest on participant loans | 2020-12-31 | $2,515 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $735,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $565,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,290 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $206,348 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,439 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $212,295 |
Contract administrator fees | 2020-12-31 | $6,860 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $19,631 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | AXIOM CPAS |
Accountancy firm EIN | 2020-12-31 | 454417799 |
2019 : BURGOS GROUP, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $487,467 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $452,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $343,610 |
Value of total assets at end of year | 2019-12-31 | $798,023 |
Value of total assets at beginning of year | 2019-12-31 | $743,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,255 |
Total interest from all sources | 2019-12-31 | $1,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $216 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $74,375 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $53,055 |
Participant contributions at end of year | 2019-12-31 | $50,064 |
Participant contributions at beginning of year | 2019-12-31 | $17,165 |
Participant contributions at beginning of year | 2019-12-31 | $139 |
Total non interest bearing cash at end of year | 2019-12-31 | $23,547 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,950 |
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 | $34,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $778,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $743,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,162 |
Interest on participant loans | 2019-12-31 | $1,518 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $565,206 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $671,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,172 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $290,555 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,142 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,568 |
Contract administrator fees | 2019-12-31 | $15,670 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19,631 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDW CPA'S |
Accountancy firm EIN | 2019-12-31 | 850203431 |