MARTINEZ ODELL & CALABRIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTINEZ, ODELL & CALABRIA 1165(E) PLAN
| Measure | Date | Value |
|---|
| 2016 : MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2016 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2016-07-31 | $20,268 |
| Total income from all sources | 2016-07-31 | $23,812 |
| Expenses. Total of all expenses incurred | 2016-07-31 | $2,370,532 |
| Benefits paid (including direct rollovers) | 2016-07-31 | $2,362,090 |
| Total plan assets at end of year | 2016-07-31 | $0 |
| Total plan assets at beginning of year | 2016-07-31 | $2,366,988 |
| Value of fidelity bond covering the plan | 2016-07-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-07-31 | $8,442 |
| Other income received | 2016-07-31 | $23,812 |
| Net income (gross income less expenses) | 2016-07-31 | $-2,346,720 |
| Net plan assets at end of year (total assets less liabilities) | 2016-07-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,346,720 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-07-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $19,079 |
| Funding deficiency by the employer to the plan for this plan year | 2016-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-07-31 | $0 |
| 2015 : MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-07-31 | $20,268 |
| Total plan liabilities at beginning of year | 2015-07-31 | $84,058 |
| Total income from all sources | 2015-07-31 | $104,573 |
| Expenses. Total of all expenses incurred | 2015-07-31 | $690,834 |
| Benefits paid (including direct rollovers) | 2015-07-31 | $640,470 |
| Total plan assets at end of year | 2015-07-31 | $2,366,988 |
| Total plan assets at beginning of year | 2015-07-31 | $3,017,039 |
| Value of fidelity bond covering the plan | 2015-07-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-07-31 | $36,909 |
| Other income received | 2015-07-31 | $63,314 |
| Net income (gross income less expenses) | 2015-07-31 | $-586,261 |
| Net plan assets at end of year (total assets less liabilities) | 2015-07-31 | $2,346,720 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,932,981 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-07-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-07-31 | $41,259 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-07-31 | $13,455 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-07-31 | $0 |
| 2014 : MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-07-31 | $84,058 |
| Total plan liabilities at beginning of year | 2014-07-31 | $5,387 |
| Total income from all sources | 2014-07-31 | $116,861 |
| Expenses. Total of all expenses incurred | 2014-07-31 | $1,921,575 |
| Benefits paid (including direct rollovers) | 2014-07-31 | $1,834,092 |
| Total plan assets at end of year | 2014-07-31 | $3,017,039 |
| Total plan assets at beginning of year | 2014-07-31 | $4,743,082 |
| Value of fidelity bond covering the plan | 2014-07-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-07-31 | $53,177 |
| Other income received | 2014-07-31 | $116,861 |
| Net income (gross income less expenses) | 2014-07-31 | $-1,804,714 |
| Net plan assets at end of year (total assets less liabilities) | 2014-07-31 | $2,932,981 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,737,695 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-07-31 | $3,965 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-07-31 | $34,306 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-07-31 | $0 |
| 2013 : MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-07-31 | $5,387 |
| Total plan liabilities at beginning of year | 2013-07-31 | $4,793 |
| Total income from all sources | 2013-07-31 | $337,466 |
| Expenses. Total of all expenses incurred | 2013-07-31 | $164,332 |
| Benefits paid (including direct rollovers) | 2013-07-31 | $67,326 |
| Total plan assets at end of year | 2013-07-31 | $4,743,082 |
| Total plan assets at beginning of year | 2013-07-31 | $4,569,354 |
| Value of fidelity bond covering the plan | 2013-07-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-07-31 | $55,160 |
| Other income received | 2013-07-31 | $174,372 |
| Net income (gross income less expenses) | 2013-07-31 | $173,134 |
| Net plan assets at end of year (total assets less liabilities) | 2013-07-31 | $4,737,695 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,564,561 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-07-31 | $3,965 |
| Total contributions received or receivable from employer(s) | 2013-07-31 | $163,094 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-07-31 | $41,846 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-07-31 | $163,095 |
| Amount contributed by the employer to the plan for this plan year | 2013-07-31 | $163,095 |
| 2012 : MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-07-31 | $4,793 |
| Total plan liabilities at beginning of year | 2012-07-31 | $21,259 |
| Total income from all sources | 2012-07-31 | $261,937 |
| Expenses. Total of all expenses incurred | 2012-07-31 | $163,923 |
| Benefits paid (including direct rollovers) | 2012-07-31 | $68,875 |
| Total plan assets at end of year | 2012-07-31 | $4,569,354 |
| Total plan assets at beginning of year | 2012-07-31 | $4,487,806 |
| Value of fidelity bond covering the plan | 2012-07-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2012-07-31 | $55,587 |
| Other income received | 2012-07-31 | $113,742 |
| Net income (gross income less expenses) | 2012-07-31 | $98,014 |
| Net plan assets at end of year (total assets less liabilities) | 2012-07-31 | $4,564,561 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,466,547 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-07-31 | $5,543 |
| Total contributions received or receivable from employer(s) | 2012-07-31 | $148,195 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-07-31 | $39,461 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-07-31 | $148,195 |
| Amount contributed by the employer to the plan for this plan year | 2012-07-31 | $148,195 |
| 2011 : MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-07-31 | $21,259 |
| Total plan liabilities at beginning of year | 2011-07-31 | $2,045 |
| Total income from all sources | 2011-07-31 | $653,968 |
| Expenses. Total of all expenses incurred | 2011-07-31 | $422,496 |
| Benefits paid (including direct rollovers) | 2011-07-31 | $332,637 |
| Total plan assets at end of year | 2011-07-31 | $4,971,413 |
| Total plan assets at beginning of year | 2011-07-31 | $4,720,727 |
| Value of fidelity bond covering the plan | 2011-07-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2011-07-31 | $58,787 |
| Other income received | 2011-07-31 | $504,567 |
| Net income (gross income less expenses) | 2011-07-31 | $231,472 |
| Net plan assets at end of year (total assets less liabilities) | 2011-07-31 | $4,950,154 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,718,682 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-07-31 | $5,543 |
| Total contributions received or receivable from employer(s) | 2011-07-31 | $149,401 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-07-31 | $31,072 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-07-31 | $483,607 |
| Minimum employer required contribution for this plan year | 2011-07-31 | $554,807 |
| Amount contributed by the employer to the plan for this plan year | 2011-07-31 | $71,200 |
| 2010 : MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-07-31 | $427,205 |
| Minimum employer required contribution for this plan year | 2010-07-31 | $555,605 |
| Amount contributed by the employer to the plan for this plan year | 2010-07-31 | $128,400 |
| 2015: MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2015 form 5500 responses |
|---|
| 2015-08-01 | Type of plan entity | Single employer plan |
| 2015-08-01 | Submission has been amended | No |
| 2015-08-01 | This submission is the final filing | Yes |
| 2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-08-01 | Plan is a collectively bargained plan | No |
| 2015-08-01 | Plan funding arrangement – Trust | Yes |
| 2015-08-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2014 form 5500 responses |
|---|
| 2014-08-01 | Type of plan entity | Single employer plan |
| 2014-08-01 | Submission has been amended | No |
| 2014-08-01 | This submission is the final filing | No |
| 2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-08-01 | Plan is a collectively bargained plan | No |
| 2014-08-01 | Plan funding arrangement – Insurance | Yes |
| 2014-08-01 | Plan funding arrangement – Trust | Yes |
| 2014-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-08-01 | Plan benefit arrangement - Trust | Yes |
| 2013: MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2013 form 5500 responses |
|---|
| 2013-08-01 | Type of plan entity | Single employer plan |
| 2013-08-01 | Plan funding arrangement – Insurance | Yes |
| 2013-08-01 | Plan funding arrangement – Trust | Yes |
| 2013-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-08-01 | Plan benefit arrangement - Trust | Yes |
| 2012: MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2012 form 5500 responses |
|---|
| 2012-08-01 | Type of plan entity | Single employer plan |
| 2012-08-01 | Submission has been amended | No |
| 2012-08-01 | This submission is the final filing | No |
| 2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-08-01 | Plan is a collectively bargained plan | No |
| 2012-08-01 | Plan funding arrangement – Insurance | Yes |
| 2012-08-01 | Plan funding arrangement – Trust | Yes |
| 2012-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-08-01 | Plan benefit arrangement - Trust | Yes |
| 2011: MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2011 form 5500 responses |
|---|
| 2011-08-01 | Type of plan entity | Single employer plan |
| 2011-08-01 | Submission has been amended | No |
| 2011-08-01 | This submission is the final filing | No |
| 2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-08-01 | Plan is a collectively bargained plan | No |
| 2011-08-01 | Plan funding arrangement – Insurance | Yes |
| 2011-08-01 | Plan funding arrangement – Trust | Yes |
| 2011-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-08-01 | Plan benefit arrangement - Trust | Yes |
| 2009: MARTINEZ, ODELL & CALABRIA 1165(E) PLAN 2009 form 5500 responses |
|---|
| 2009-08-01 | Type of plan entity | Single employer plan |
| 2009-08-01 | Submission has been amended | No |
| 2009-08-01 | This submission is the final filing | No |
| 2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-08-01 | Plan is a collectively bargained plan | No |
| 2009-08-01 | Plan funding arrangement – Insurance | Yes |
| 2009-08-01 | Plan funding arrangement – Trust | Yes |
| 2009-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-08-01 | Plan benefit arrangement - Trust | Yes |
