FERNANDO SUMAZA & CO, INC AND AFFIL IATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FERNANDO SUMAZA & CO, INC AND AFFILIATES 401K RETIREMENT PLAN
401k plan membership statisitcs for FERNANDO SUMAZA & CO, INC AND AFFILIATES 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : FERNANDO SUMAZA & CO, INC AND AFFILIATES 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,618 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $82,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $82,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,994 |
Value of total assets at end of year | 2022-12-31 | $355,119 |
Value of total assets at beginning of year | 2022-12-31 | $452,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12 |
Total interest from all sources | 2022-12-31 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,870 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $44,994 |
Participant contributions at end of year | 2022-12-31 | $7,690 |
Participant contributions at beginning of year | 2022-12-31 | $11,508 |
Participant contributions at end of year | 2022-12-31 | $6,278 |
Participant contributions at beginning of year | 2022-12-31 | $3,035 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-97,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $355,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $452,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $437,916 |
Interest on participant loans | 2022-12-31 | $335 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $82,710 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2022-12-31 | 660388756 |
2021 : FERNANDO SUMAZA & CO, INC AND AFFILIATES 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $72,810 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,215 |
Value of total assets at end of year | 2021-12-31 | $452,459 |
Value of total assets at beginning of year | 2021-12-31 | $406,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $553 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $42,190 |
Participant contributions at end of year | 2021-12-31 | $11,508 |
Participant contributions at beginning of year | 2021-12-31 | $9,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $46,008 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $452,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $406,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $437,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $388,972 |
Interest earned on other investments | 2021-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $3,035 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,802 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM PUERTO RICO |
Accountancy firm EIN | 2021-12-31 | 660388756 |
2020 : FERNANDO SUMAZA & CO, INC AND AFFILIATES 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $76,045 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $161,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,974 |
Value of total assets at end of year | 2020-12-31 | $406,451 |
Value of total assets at beginning of year | 2020-12-31 | $492,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $699 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $46,837 |
Participant contributions at end of year | 2020-12-31 | $9,322 |
Participant contributions at beginning of year | 2020-12-31 | $15,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-85,798 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $406,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $492,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $388,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $473,581 |
Interest earned on other investments | 2020-12-31 | $699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $8,157 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,843 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |