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MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 401k Plan overview

Plan NameMATOSANTOS COMMERCIAL CORP. 1165(E) PLAN
Plan identification number 001

MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Non-U.S. plan - Pension plan maintained outside the United States primarily for nonresident aliens.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

MATOSANTOS COMMERCIAL CORP. has sponsored the creation of one or more 401k plans.

Company Name:MATOSANTOS COMMERCIAL CORP.
Employer identification number (EIN):660206888
NAIC Classification:322200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012017-07-01
0012016-07-01ASTRID FIGUEROA
0012016-07-01
0012016-07-01
0012015-07-01STACY MELENDEZ
0012015-07-01
0012014-07-01MIGUEL E. PEREZ
0012014-07-01ASTRID FIGUEROA2018-10-30
0012013-07-01MIGUEL E. PEREZ
0012012-07-01MIGUEL E. PEREZ MIGUEL E. PEREZ2014-04-15
0012011-07-01MIGUEL E. PEREZ MIGUEL E. PEREZ2013-04-15
0012010-07-01MIGUEL E. PEREZ
0012009-07-01MIGUEL E. PEREZ MIGUEL E. PEREZ2011-04-12
0012008-07-01MIGUEL E. PEREZ MIGUEL E. PEREZ2010-06-29
0012008-07-01MIGUEL E. PEREZ MIGUEL E. PEREZ2010-07-08
0012006-07-01MIGUEL E. PINEZ MIGUEL E. PINEZ2010-06-25

Plan Statistics for MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN

401k plan membership statisitcs for MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN

Measure Date Value
2021: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01169
Total number of active participants reported on line 7a of the Form 55002021-07-0185
Number of retired or separated participants receiving benefits2021-07-0114
Number of other retired or separated participants entitled to future benefits2021-07-0156
Total of all active and inactive participants2021-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01155
Number of participants with account balances2021-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-015
2020: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01171
Total number of active participants reported on line 7a of the Form 55002020-07-01105
Number of retired or separated participants receiving benefits2020-07-0115
Number of other retired or separated participants entitled to future benefits2020-07-0154
Total of all active and inactive participants2020-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01174
Number of participants with account balances2020-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01187
Total number of active participants reported on line 7a of the Form 55002019-07-01103
Number of retired or separated participants receiving benefits2019-07-0114
Number of other retired or separated participants entitled to future benefits2019-07-0154
Total of all active and inactive participants2019-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01171
Number of participants with account balances2019-07-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-012
2018: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01181
Total number of active participants reported on line 7a of the Form 55002018-07-01112
Number of retired or separated participants receiving benefits2018-07-0121
Number of other retired or separated participants entitled to future benefits2018-07-0154
Total of all active and inactive participants2018-07-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01187
Number of participants with account balances2018-07-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-013
2017: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01189
Total number of active participants reported on line 7a of the Form 55002017-07-01116
Number of retired or separated participants receiving benefits2017-07-016
Number of other retired or separated participants entitled to future benefits2017-07-0156
Total of all active and inactive participants2017-07-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01178
Number of participants with account balances2017-07-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01199
Total number of active participants reported on line 7a of the Form 55002016-07-01128
Number of retired or separated participants receiving benefits2016-07-013
Number of other retired or separated participants entitled to future benefits2016-07-0156
Total of all active and inactive participants2016-07-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01188
Number of participants with account balances2016-07-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-012
2015: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01216
Total number of active participants reported on line 7a of the Form 55002015-07-01142
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0158
Total of all active and inactive participants2015-07-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01201
Number of participants with account balances2015-07-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01221
Total number of active participants reported on line 7a of the Form 55002014-07-01155
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0156
Total of all active and inactive participants2014-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01212
Number of participants with account balances2014-07-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01218
Total number of active participants reported on line 7a of the Form 55002013-07-01150
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0160
Total of all active and inactive participants2013-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01211
Number of participants with account balances2013-07-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01215
Total number of active participants reported on line 7a of the Form 55002012-07-01162
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0152
Total of all active and inactive participants2012-07-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01214
Number of participants with account balances2012-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-014
2011: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01209
Total number of active participants reported on line 7a of the Form 55002011-07-01161
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0151
Total of all active and inactive participants2011-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01212
Number of participants with account balances2011-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2010: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01172
Total number of active participants reported on line 7a of the Form 55002010-07-01115
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0151
Total of all active and inactive participants2010-07-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01166
Number of participants with account balances2010-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01178
Total number of active participants reported on line 7a of the Form 55002009-07-01115
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0152
Total of all active and inactive participants2009-07-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01167
Number of participants with account balances2009-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011
2008: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2008 401k membership
Total participants, beginning-of-year2008-07-01162
Total number of active participants reported on line 7a of the Form 55002008-07-01113
Number of retired or separated participants receiving benefits2008-07-010
Number of other retired or separated participants entitled to future benefits2008-07-0151
Total of all active and inactive participants2008-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-07-010
Total participants2008-07-01164
Number of participants with account balances2008-07-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-07-010
Number of employers contributing to the scheme2008-07-010
2006: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2006 401k membership
Total participants, beginning-of-year2006-07-0179
Total number of active participants reported on line 7a of the Form 55002006-07-010
Number of retired or separated participants receiving benefits2006-07-010
Number of other retired or separated participants entitled to future benefits2006-07-010
Total of all active and inactive participants2006-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-07-010
Total participants2006-07-010
Number of participants with account balances2006-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-07-010
Number of employers contributing to the scheme2006-07-010

Financial Data on MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN

Measure Date Value
2022 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,058
Total income from all sources (including contributions)2022-06-30$-179,874
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$145,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$99,233
Expenses. Certain deemed distributions of participant loans2022-06-30$26,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$237,578
Value of total assets at end of year2022-06-30$3,132,123
Value of total assets at beginning of year2022-06-30$3,458,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$20,470
Total interest from all sources2022-06-30$3,628
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$169,012
Participant contributions at end of year2022-06-30$89,568
Participant contributions at beginning of year2022-06-30$96,340
Participant contributions at end of year2022-06-30$5,787
Participant contributions at beginning of year2022-06-30$5,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$1,058
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-325,590
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,132,123
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,457,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$320
Value of interest in pooled separate accounts at end of year2022-06-30$3,034,399
Value of interest in pooled separate accounts at beginning of year2022-06-30$3,355,056
Interest on participant loans2022-06-30$3,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-421,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$68,566
Employer contributions (assets) at end of year2022-06-30$2,369
Employer contributions (assets) at beginning of year2022-06-30$2,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$99,233
Contract administrator fees2022-06-30$20,150
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30ZAYAS, MORAZZANI & CO.
Accountancy firm EIN2022-06-30660365844
2021 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$45,350
Total income from all sources (including contributions)2021-06-30$819,986
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$152,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$130,120
Expenses. Certain deemed distributions of participant loans2021-06-30$3,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$211,548
Value of total assets at end of year2021-06-30$3,458,771
Value of total assets at beginning of year2021-06-30$2,835,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$19,032
Total interest from all sources2021-06-30$5,239
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$150,737
Participant contributions at end of year2021-06-30$96,340
Participant contributions at beginning of year2021-06-30$108,485
Participant contributions at end of year2021-06-30$5,254
Participant contributions at beginning of year2021-06-30$2,395
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$6,690
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$667,648
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,457,713
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,790,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$240
Value of interest in pooled separate accounts at end of year2021-06-30$3,355,056
Value of interest in pooled separate accounts at beginning of year2021-06-30$2,676,526
Interest on participant loans2021-06-30$5,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$47,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$47,017
Net investment gain/loss from pooled separate accounts2021-06-30$603,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$60,811
Employer contributions (assets) at end of year2021-06-30$2,121
Employer contributions (assets) at beginning of year2021-06-30$992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$130,120
Contract administrator fees2021-06-30$18,792
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$38,660
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ZAYAS, MORAZZANI & CO.
Accountancy firm EIN2021-06-30660365844
2020 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$45,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$9,322
Total income from all sources (including contributions)2020-06-30$173,062
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$407,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$386,003
Expenses. Certain deemed distributions of participant loans2020-06-30$2,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$194,104
Value of total assets at end of year2020-06-30$2,835,415
Value of total assets at beginning of year2020-06-30$3,033,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$18,462
Total interest from all sources2020-06-30$5,602
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$137,852
Participant contributions at end of year2020-06-30$108,485
Participant contributions at beginning of year2020-06-30$107,259
Participant contributions at end of year2020-06-30$2,395
Participant contributions at beginning of year2020-06-30$5,539
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$6,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$9,322
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-233,964
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,790,065
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,024,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$320
Value of interest in pooled separate accounts at end of year2020-06-30$2,676,526
Value of interest in pooled separate accounts at beginning of year2020-06-30$2,918,233
Interest on participant loans2020-06-30$5,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$47,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$7
Net investment gain/loss from pooled separate accounts2020-06-30$-26,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$56,252
Employer contributions (assets) at end of year2020-06-30$992
Employer contributions (assets) at beginning of year2020-06-30$2,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$386,003
Contract administrator fees2020-06-30$18,142
Liabilities. Value of benefit claims payable at end of year2020-06-30$38,660
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ZAYAS, MORAZZANI & CO.
Accountancy firm EIN2020-06-30660365844
2019 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$372,185
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$597,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$574,255
Expenses. Certain deemed distributions of participant loans2019-06-30$4,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$232,516
Value of total assets at end of year2019-06-30$3,033,351
Value of total assets at beginning of year2019-06-30$3,258,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$18,488
Total interest from all sources2019-06-30$4,552
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$170,915
Participant contributions at end of year2019-06-30$107,259
Participant contributions at beginning of year2019-06-30$106,526
Participant contributions at end of year2019-06-30$5,539
Participant contributions at beginning of year2019-06-30$3,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-224,943
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,033,351
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,258,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$240
Value of interest in pooled separate accounts at end of year2019-06-30$2,918,233
Value of interest in pooled separate accounts at beginning of year2019-06-30$3,113,311
Interest on participant loans2019-06-30$4,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$33,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$33,822
Net investment gain/loss from pooled separate accounts2019-06-30$135,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$61,601
Employer contributions (assets) at end of year2019-06-30$2,313
Employer contributions (assets) at beginning of year2019-06-30$1,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$574,255
Contract administrator fees2019-06-30$18,248
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ZAYAS, MORAZZANI & CO.
Accountancy firm EIN2019-06-30660365844
2018 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$10,988
Total income from all sources (including contributions)2018-06-30$564,157
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$686,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$644,254
Expenses. Certain deemed distributions of participant loans2018-06-30$22,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$256,457
Value of total assets at end of year2018-06-30$3,258,294
Value of total assets at beginning of year2018-06-30$3,391,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$19,466
Total interest from all sources2018-06-30$5,827
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$184,725
Participant contributions at end of year2018-06-30$106,526
Participant contributions at beginning of year2018-06-30$162,216
Participant contributions at end of year2018-06-30$3,277
Participant contributions at beginning of year2018-06-30$3,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$33,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-121,930
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,258,294
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,380,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$400
Value of interest in pooled separate accounts at end of year2018-06-30$3,113,311
Value of interest in pooled separate accounts at beginning of year2018-06-30$3,184,013
Interest on participant loans2018-06-30$5,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$33,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$6,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$6,427
Net investment gain/loss from pooled separate accounts2018-06-30$301,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$71,732
Employer contributions (assets) at end of year2018-06-30$1,323
Employer contributions (assets) at beginning of year2018-06-30$1,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$644,254
Contract administrator fees2018-06-30$19,066
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$10,988
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ZAYAS, MORAZZANI & CO.
Accountancy firm EIN2018-06-30660365844
2017 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$10,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$10,515
Total income from all sources (including contributions)2017-06-30$672,903
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$363,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$314,678
Expenses. Certain deemed distributions of participant loans2017-06-30$19,099
Value of total corrective distributions2017-06-30$10,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$292,040
Value of total assets at end of year2017-06-30$3,357,391
Value of total assets at beginning of year2017-06-30$3,047,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$19,083
Total interest from all sources2017-06-30$8,272
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$200,101
Participant contributions at end of year2017-06-30$162,216
Participant contributions at beginning of year2017-06-30$208,827
Participant contributions at end of year2017-06-30$3,351
Participant contributions at beginning of year2017-06-30$7,397
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$10,515
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$309,055
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,346,403
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,037,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$480
Value of interest in pooled separate accounts at end of year2017-06-30$3,184,013
Value of interest in pooled separate accounts at beginning of year2017-06-30$2,828,605
Interest on participant loans2017-06-30$8,261
Interest earned on other investments2017-06-30$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$6,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$2
Net investment gain/loss from pooled separate accounts2017-06-30$372,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$91,939
Employer contributions (assets) at end of year2017-06-30$1,384
Employer contributions (assets) at beginning of year2017-06-30$3,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$314,678
Contract administrator fees2017-06-30$18,603
Liabilities. Value of benefit claims payable at end of year2017-06-30$10,988
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ZAYAS, MORAZZANI & CO.
Accountancy firm EIN2017-06-30660365844
2016 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$10,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$26,840
Total income from all sources (including contributions)2016-06-30$217,632
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$138,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$98,588
Expenses. Certain deemed distributions of participant loans2016-06-30$22,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$254,711
Value of total assets at end of year2016-06-30$3,047,863
Value of total assets at beginning of year2016-06-30$2,985,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$18,025
Total interest from all sources2016-06-30$9,568
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$184,830
Participant contributions at end of year2016-06-30$208,827
Participant contributions at beginning of year2016-06-30$234,597
Participant contributions at end of year2016-06-30$7,397
Participant contributions at beginning of year2016-06-30$6,673
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$1,628
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$10,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$11,644
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$78,811
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,037,348
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,958,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$560
Value of interest in pooled separate accounts at end of year2016-06-30$2,828,605
Value of interest in pooled separate accounts at beginning of year2016-06-30$2,737,909
Interest on participant loans2016-06-30$9,410
Interest earned on other investments2016-06-30$158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$3,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$3,580
Net investment gain/loss from pooled separate accounts2016-06-30$-46,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$69,881
Employer contributions (assets) at end of year2016-06-30$3,032
Employer contributions (assets) at beginning of year2016-06-30$2,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$98,588
Contract administrator fees2016-06-30$17,465
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$15,196
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ZAYAS, MORAZZANI & CO.
Accountancy firm EIN2016-06-30660365844
2015 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$26,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$14,334
Total income from all sources (including contributions)2015-06-30$331,172
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$219,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$160,613
Expenses. Certain deemed distributions of participant loans2015-06-30$29,369
Value of total corrective distributions2015-06-30$11,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$264,552
Value of total assets at end of year2015-06-30$2,985,377
Value of total assets at beginning of year2015-06-30$2,861,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$18,244
Total interest from all sources2015-06-30$8,807
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$177,502
Participant contributions at end of year2015-06-30$234,597
Participant contributions at beginning of year2015-06-30$182,665
Participant contributions at end of year2015-06-30$6,673
Participant contributions at beginning of year2015-06-30$6,949
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$17,278
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$129
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$11,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$10,012
Administrative expenses (other) incurred2015-06-30$880
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$111,330
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,958,537
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,847,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$2,737,909
Value of interest in pooled separate accounts at beginning of year2015-06-30$2,669,079
Interest on participant loans2015-06-30$8,886
Interest earned on other investments2015-06-30$-79
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$3,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$57,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$69,772
Employer contributions (assets) at end of year2015-06-30$2,618
Employer contributions (assets) at beginning of year2015-06-30$2,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$160,613
Contract administrator fees2015-06-30$17,364
Liabilities. Value of benefit claims payable at end of year2015-06-30$15,196
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$4,322
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30RSM ROC & COMPANY
Accountancy firm EIN2015-06-30660388756
2014 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$14,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$25,176
Total income from all sources (including contributions)2014-06-30$724,414
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$275,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$242,307
Expenses. Certain deemed distributions of participant loans2014-06-30$12,735
Value of total corrective distributions2014-06-30$4,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$263,841
Value of total assets at end of year2014-06-30$2,861,541
Value of total assets at beginning of year2014-06-30$2,423,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$16,438
Total interest from all sources2014-06-30$6,561
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$189,887
Participant contributions at end of year2014-06-30$182,665
Participant contributions at beginning of year2014-06-30$169,041
Participant contributions at end of year2014-06-30$6,949
Participant contributions at beginning of year2014-06-30$6,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$36
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$10,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$6,984
Administrative expenses (other) incurred2014-06-30$480
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$448,612
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,847,207
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,398,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$2,669,079
Value of interest in pooled separate accounts at beginning of year2014-06-30$2,227,072
Interest on participant loans2014-06-30$7,097
Interest earned on other investments2014-06-30$-536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$17,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$17,855
Net investment gain/loss from pooled separate accounts2014-06-30$454,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$73,954
Employer contributions (assets) at end of year2014-06-30$2,812
Employer contributions (assets) at beginning of year2014-06-30$2,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$242,307
Contract administrator fees2014-06-30$15,958
Liabilities. Value of benefit claims payable at end of year2014-06-30$4,322
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$18,192
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30RSM ROC & COMPANY
Accountancy firm EIN2014-06-30660388756
2013 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$25,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$22,834
Total income from all sources (including contributions)2013-06-30$614,913
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$70,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$35,384
Expenses. Certain deemed distributions of participant loans2013-06-30$2,447
Value of total corrective distributions2013-06-30$18,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$309,726
Value of total assets at end of year2013-06-30$2,423,771
Value of total assets at beginning of year2013-06-30$1,877,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$14,617
Total interest from all sources2013-06-30$5,220
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$225,525
Participant contributions at end of year2013-06-30$169,041
Participant contributions at beginning of year2013-06-30$149,462
Participant contributions at end of year2013-06-30$6,691
Participant contributions at beginning of year2013-06-30$3,613
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$6,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$9,881
Administrative expenses (other) incurred2013-06-30$692
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$544,273
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,398,595
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,854,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$2,227,072
Value of interest in pooled separate accounts at beginning of year2013-06-30$1,710,345
Interest on participant loans2013-06-30$5,902
Interest earned on other investments2013-06-30$-682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$17,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$12,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$12,339
Net investment gain/loss from pooled separate accounts2013-06-30$299,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$84,201
Employer contributions (assets) at end of year2013-06-30$2,665
Employer contributions (assets) at beginning of year2013-06-30$1,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$35,384
Contract administrator fees2013-06-30$13,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Liabilities. Value of benefit claims payable at end of year2013-06-30$18,192
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$12,953
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30RSM ROC & COMPANY
Accountancy firm EIN2013-06-30660388756
2012 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$22,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$12,383
Total income from all sources (including contributions)2012-06-30$213,560
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$248,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$233,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$248,973
Value of total assets at end of year2012-06-30$1,877,156
Value of total assets at beginning of year2012-06-30$1,901,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$14,425
Total interest from all sources2012-06-30$6,003
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$176,772
Participant contributions at end of year2012-06-30$149,462
Participant contributions at beginning of year2012-06-30$162,319
Participant contributions at end of year2012-06-30$3,613
Participant contributions at beginning of year2012-06-30$5,831
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$9,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$12,383
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-34,706
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,854,322
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,889,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$1,710,345
Value of interest in pooled separate accounts at beginning of year2012-06-30$1,731,035
Interest on participant loans2012-06-30$6,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$12,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$99
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$99
Net investment gain/loss from pooled separate accounts2012-06-30$-41,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$72,201
Employer contributions (assets) at end of year2012-06-30$1,397
Employer contributions (assets) at beginning of year2012-06-30$2,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$233,841
Contract administrator fees2012-06-30$14,425
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Liabilities. Value of benefit claims payable at end of year2012-06-30$12,953
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30RSM ROC & COMPANY
Accountancy firm EIN2012-06-30660388756
2011 : MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$12,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$10,717
Total income from all sources (including contributions)2011-06-30$523,840
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$127,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$114,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$207,626
Value of total assets at end of year2011-06-30$1,901,411
Value of total assets at beginning of year2011-06-30$1,503,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$12,688
Total interest from all sources2011-06-30$2,904
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$12,210
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$152,919
Participant contributions at end of year2011-06-30$162,319
Participant contributions at beginning of year2011-06-30$104,441
Participant contributions at end of year2011-06-30$5,831
Participant contributions at beginning of year2011-06-30$2,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$12,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$10,717
Administrative expenses (other) incurred2011-06-30$478
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$396,593
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,889,028
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,492,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$1,731,035
Value of interest in pooled separate accounts at beginning of year2011-06-30$1,376,519
Interest on participant loans2011-06-30$4,678
Interest earned on other investments2011-06-30$-1,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$99
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$18,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$18,444
Net investment gain/loss from pooled separate accounts2011-06-30$313,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$54,707
Employer contributions (assets) at end of year2011-06-30$2,127
Employer contributions (assets) at beginning of year2011-06-30$983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$114,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30RSM ROC & COMPANY
Accountancy firm EIN2011-06-30660388756

Form 5500 Responses for MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN

2021: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes
2008: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedYes
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2008-07-01Plan funding arrangement – InsuranceYes
2008-07-01Plan funding arrangement – TrustYes
2008-07-01Plan benefit arrangement – InsuranceYes
2008-07-01Plan benefit arrangement - TrustYes
2006: MATOSANTOS COMMERCIAL CORP. 1165(E) PLAN 2006 form 5500 responses
2006-07-01Type of plan entitySingle employer plan
2006-07-01Submission has been amendedNo
2006-07-01This submission is the final filingYes
2006-07-01This return/report is a short plan year return/report (less than 12 months)No
2006-07-01Plan is a collectively bargained planNo
2006-07-01Plan funding arrangement – TrustYes
2006-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987319-00
Policy instance 1
Insurance contract or identification number987319-00
Number of Individuals Covered171
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $6,758
Total amount of fees paid to insurance companyUSD $5,038
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,758
Insurance broker organization code?3
Amount paid for insurance broker fees4198
Additional information about fees paid to insurance brokerRECORDKEEPING FEE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987319-00
Policy instance 1
Insurance contract or identification number987319-00
Number of Individuals Covered174
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $4,607
Total amount of fees paid to insurance companyUSD $4,888
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees815
Additional information about fees paid to insurance brokerADMINISTRATION FEE
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $4,607
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987319-000
Policy instance 1
Insurance contract or identification number987319-000
Number of Individuals Covered171
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $5,614
Total amount of fees paid to insurance companyUSD $4,213
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,614
Insurance broker organization code?3
Amount paid for insurance broker fees3511
Additional information about fees paid to insurance brokerRECORDKEEPING FEE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987319-000
Policy instance 1
Insurance contract or identification number987319-000
Number of Individuals Covered187
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $5,842
Total amount of fees paid to insurance companyUSD $4,330
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,842
Insurance broker organization code?3
Amount paid for insurance broker fees3608
Additional information about fees paid to insurance brokerRECORDKEEPING FEE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987319-000
Policy instance 1
Insurance contract or identification number987319-000
Number of Individuals Covered178
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $6,379
Total amount of fees paid to insurance companyUSD $4,766
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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