QUINTAIROS PRIETO WOOD & BOYER, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN
401k plan membership statisitcs for QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN
Measure | Date | Value |
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2022 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,050,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,753,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,540,558 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $57,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,166,897 |
Value of total assets at end of year | 2022-12-31 | $50,364,054 |
Value of total assets at beginning of year | 2022-12-31 | $57,167,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $155,356 |
Total interest from all sources | 2022-12-31 | $25,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,537,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,537,120 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $4,522,518 |
Participant contributions at end of year | 2022-12-31 | $442,287 |
Participant contributions at beginning of year | 2022-12-31 | $548,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $619,162 |
Other income not declared elsewhere | 2022-12-31 | $4,677 |
Administrative expenses (other) incurred | 2022-12-31 | $155,356 |
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 | $-6,803,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,364,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,167,780 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,970,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,059,989 |
Interest on participant loans | 2022-12-31 | $25,111 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,951,100 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,559,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,830,895 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,814 |
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 | No |
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 | $2,025,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,540,558 |
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 | ROSALINE MENDOZA CPA PA |
Accountancy firm EIN | 2022-12-31 | 271323021 |
2021 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,277,746 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,998,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,837,858 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,678 |
Value of total corrective distributions | 2021-12-31 | $1,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,056,160 |
Value of total assets at end of year | 2021-12-31 | $57,167,780 |
Value of total assets at beginning of year | 2021-12-31 | $45,888,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,112 |
Total interest from all sources | 2021-12-31 | $30,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,329,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,329,674 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,534,848 |
Participant contributions at end of year | 2021-12-31 | $548,034 |
Participant contributions at beginning of year | 2021-12-31 | $486,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $460,954 |
Other income not declared elsewhere | 2021-12-31 | $11,283 |
Administrative expenses (other) incurred | 2021-12-31 | $148,112 |
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 | $11,278,994 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,167,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,888,786 |
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 end of year | 2021-12-31 | $54,059,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,917,670 |
Interest on participant loans | 2021-12-31 | $30,750 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,559,757 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,484,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,816,971 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,908 |
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 | $2,060,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,837,858 |
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 | ROSALINE MENDOZA CPA PA |
Accountancy firm EIN | 2021-12-31 | 271323021 |
2020 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,303,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,549,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,396,811 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,011,573 |
Value of total assets at end of year | 2020-12-31 | $45,888,786 |
Value of total assets at beginning of year | 2020-12-31 | $38,134,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,523 |
Total interest from all sources | 2020-12-31 | $25,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,419,436 |
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 | $1,419,436 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,895,413 |
Participant contributions at end of year | 2020-12-31 | $486,472 |
Participant contributions at beginning of year | 2020-12-31 | $470,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $285,065 |
Other income not declared elsewhere | 2020-12-31 | $24,005 |
Administrative expenses (other) incurred | 2020-12-31 | $125,523 |
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 | $7,754,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,888,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,134,456 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,917,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,488,860 |
Interest on participant loans | 2020-12-31 | $25,191 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,484,644 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,174,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,773,614 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,530 |
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 | $1,831,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,396,811 |
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 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2020-12-31 | 271323021 |
2019 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $12,415,044 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,363,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,220,876 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,891,374 |
Value of total assets at end of year | 2019-12-31 | $38,134,456 |
Value of total assets at beginning of year | 2019-12-31 | $29,083,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,132 |
Total interest from all sources | 2019-12-31 | $29,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,138,125 |
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 | $1,138,125 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $3,433,225 |
Participant contributions at end of year | 2019-12-31 | $470,931 |
Participant contributions at beginning of year | 2019-12-31 | $543,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $733,073 |
Other income not declared elsewhere | 2019-12-31 | $13 |
Administrative expenses (other) incurred | 2019-12-31 | $110,132 |
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 | $9,051,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,134,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,083,356 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,488,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,627,714 |
Interest on participant loans | 2019-12-31 | $29,511 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,174,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,912,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,306,238 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,783 |
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 | $1,725,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,220,876 |
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 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2019-12-31 | 271323021 |
2018 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,958,732 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,427,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,313,733 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,313,322 |
Value of total assets at end of year | 2018-12-31 | $29,083,356 |
Value of total assets at beginning of year | 2018-12-31 | $28,551,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,043 |
Total interest from all sources | 2018-12-31 | $26,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,119,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,119,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,417,383 |
Participant contributions at end of year | 2018-12-31 | $543,587 |
Participant contributions at beginning of year | 2018-12-31 | $407,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $198,317 |
Other income not declared elsewhere | 2018-12-31 | $50,017 |
Administrative expenses (other) incurred | 2018-12-31 | $109,043 |
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 | $531,712 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,083,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,551,644 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,627,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,733,907 |
Interest on participant loans | 2018-12-31 | $26,740 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,912,055 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,409,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,583,118 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,821 |
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 | $1,697,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,313,733 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2018-12-31 | 271323021 |
2017 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,703,994 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,549,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,508,402 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,833,324 |
Value of total assets at end of year | 2017-12-31 | $28,551,644 |
Value of total assets at beginning of year | 2017-12-31 | $21,397,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,449 |
Total interest from all sources | 2017-12-31 | $20,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,087,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,087,035 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,151,365 |
Participant contributions at end of year | 2017-12-31 | $407,988 |
Participant contributions at beginning of year | 2017-12-31 | $338,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,063 |
Other income not declared elsewhere | 2017-12-31 | $30,460 |
Administrative expenses (other) incurred | 2017-12-31 | $34,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,154,373 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,551,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,397,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,733,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,833,045 |
Interest on participant loans | 2017-12-31 | $19,901 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,409,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,225,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,225,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,721,287 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,567,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,508,402 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2017-12-31 | 271323021 |
2016 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,647,096 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $852,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $846,269 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,394,332 |
Value of total assets at end of year | 2016-12-31 | $21,397,271 |
Value of total assets at beginning of year | 2016-12-31 | $16,603,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,125 |
Total interest from all sources | 2016-12-31 | $13,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $616,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $616,694 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,622,319 |
Participant contributions at end of year | 2016-12-31 | $338,235 |
Participant contributions at beginning of year | 2016-12-31 | $214,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $437,614 |
Administrative expenses (other) incurred | 2016-12-31 | $6,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,794,206 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,397,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,603,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,833,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,371,519 |
Interest on participant loans | 2016-12-31 | $13,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,225,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,017,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,017,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $622,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,334,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $846,269 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2016-12-31 | 271323021 |
2015 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,709,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,400,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,386,952 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,805,399 |
Value of total assets at end of year | 2015-12-31 | $16,603,065 |
Value of total assets at beginning of year | 2015-12-31 | $14,294,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,483 |
Total interest from all sources | 2015-12-31 | $11,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $783,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $783,515 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,156,818 |
Participant contributions at end of year | 2015-12-31 | $214,241 |
Participant contributions at beginning of year | 2015-12-31 | $221,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $544,517 |
Administrative expenses (other) incurred | 2015-12-31 | $5,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,308,498 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,603,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,294,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,371,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,026,820 |
Interest on participant loans | 2015-12-31 | $11,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,017,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,045,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,045,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-890,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,104,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,386,952 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2015-12-31 | 271323021 |
2014 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,573,158 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $394,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $383,713 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,056,185 |
Value of total assets at end of year | 2014-12-31 | $14,294,567 |
Value of total assets at beginning of year | 2014-12-31 | $11,115,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,725 |
Total interest from all sources | 2014-12-31 | $8,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $625,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $625,117 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,796,819 |
Participant contributions at end of year | 2014-12-31 | $221,981 |
Participant contributions at beginning of year | 2014-12-31 | $201,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $316,008 |
Administrative expenses (other) incurred | 2014-12-31 | $3,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,178,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,294,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,115,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,026,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,112,435 |
Interest on participant loans | 2014-12-31 | $8,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,045,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $801,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $801,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-117,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $943,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $383,713 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2014-12-31 | 271323021 |
2013 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,618,593 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $191,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,206,113 |
Value of total assets at end of year | 2013-12-31 | $11,115,947 |
Value of total assets at beginning of year | 2013-12-31 | $7,689,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,350 |
Total interest from all sources | 2013-12-31 | $8,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $331,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $331,362 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,399,078 |
Participant contributions at end of year | 2013-12-31 | $201,625 |
Participant contributions at beginning of year | 2013-12-31 | $145,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,083 |
Administrative expenses (other) incurred | 2013-12-31 | $3,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,426,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,115,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,689,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,112,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,901,644 |
Interest on participant loans | 2013-12-31 | $8,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $801,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $642,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $642,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,073,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $683,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,322 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2013-12-31 | 271323021 |
2012 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,648,582 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $132,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,966,183 |
Value of total assets at end of year | 2012-12-31 | $7,689,026 |
Value of total assets at beginning of year | 2012-12-31 | $5,173,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,975 |
Total interest from all sources | 2012-12-31 | $5,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,023,554 |
Participant contributions at end of year | 2012-12-31 | $145,305 |
Participant contributions at beginning of year | 2012-12-31 | $102,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $414,816 |
Administrative expenses (other) incurred | 2012-12-31 | $1,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,515,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,689,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,173,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,901,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,616,740 |
Interest on participant loans | 2012-12-31 | $5,591 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $454,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $642,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $532,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $527,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,881 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2012-12-31 | 271323021 |
2011 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,089,125 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $328,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $326,949 |
Value of total corrective distributions | 2011-12-31 | $110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,341,267 |
Value of total assets at end of year | 2011-12-31 | $5,173,300 |
Value of total assets at beginning of year | 2011-12-31 | $4,412,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,375 |
Total interest from all sources | 2011-12-31 | $3,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $442,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $766,593 |
Participant contributions at end of year | 2011-12-31 | $102,476 |
Participant contributions at beginning of year | 2011-12-31 | $73,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $175,153 |
Administrative expenses (other) incurred | 2011-12-31 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $760,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,173,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,412,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,616,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,338,976 |
Interest on participant loans | 2011-12-31 | $3,935 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $454,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-350,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $399,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $326,949 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROSALINE MENDOZA, CPA, PA |
Accountancy firm EIN | 2011-12-31 | 271323021 |
2010 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,211,800 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $250,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,002 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $851,260 |
Value of total assets at end of year | 2010-12-31 | $4,412,609 |
Value of total assets at beginning of year | 2010-12-31 | $3,451,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $325 |
Total interest from all sources | 2010-12-31 | $2,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $69,709 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $346,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $527,254 |
Participant contributions at end of year | 2010-12-31 | $73,633 |
Participant contributions at beginning of year | 2010-12-31 | $38,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,867 |
Administrative expenses (other) incurred | 2010-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $961,411 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,412,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,451,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,338,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,412,662 |
Interest on participant loans | 2010-12-31 | $2,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $288,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $287,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,002 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSALINE MENDOZA, C.P.A. |
Accountancy firm EIN | 2010-12-31 | 141849923 |
2009 : QUINTAIROS PRIETO WOOD & BOYER P ..A.401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |