EMPRESAS BERRIOS GROUP LIFE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUEBLERIAS BERRIOS RETIREMENT PLAN
Measure | Date | Value |
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2022 : MUEBLERIAS BERRIOS 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 | $-3,608 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $421,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $328,493 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,632 |
Value of total assets at end of year | 2022-12-31 | $6,460,702 |
Value of total assets at beginning of year | 2022-12-31 | $6,885,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,578 |
Total interest from all sources | 2022-12-31 | $14,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,918 |
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 | $200,918 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $606,176 |
Participant contributions at end of year | 2022-12-31 | $338,737 |
Participant contributions at beginning of year | 2022-12-31 | $295,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298 |
Administrative expenses (other) incurred | 2022-12-31 | $75,578 |
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 | $-425,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,460,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,885,832 |
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 | $4,532,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,071,074 |
Interest on participant loans | 2022-12-31 | $14,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,589,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,519,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-905,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $80,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $328,493 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TORRE HERNANDEZ & PUNTER PSC |
Accountancy firm EIN | 2022-12-31 | 660610372 |
2021 : MUEBLERIAS BERRIOS 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 | $1,203,565 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $203,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,545 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $559,588 |
Value of total assets at end of year | 2021-12-31 | $6,885,832 |
Value of total assets at beginning of year | 2021-12-31 | $5,886,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,493 |
Total interest from all sources | 2021-12-31 | $14,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $301,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $301,374 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $466,187 |
Participant contributions at end of year | 2021-12-31 | $295,002 |
Participant contributions at beginning of year | 2021-12-31 | $310,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,573 |
Administrative expenses (other) incurred | 2021-12-31 | $72,493 |
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 | $999,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,885,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,886,111 |
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 | $5,071,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,340,886 |
Interest on participant loans | 2021-12-31 | $14,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,519,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,234,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $328,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $64,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,545 |
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 | TORRE HERNANDEZ & PUNTER PSC |
Accountancy firm EIN | 2021-12-31 | 660610372 |
2020 : MUEBLERIAS BERRIOS 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 | $815,197 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $942,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $857,823 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,327 |
Value of total assets at end of year | 2020-12-31 | $5,886,111 |
Value of total assets at beginning of year | 2020-12-31 | $6,013,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,069 |
Total interest from all sources | 2020-12-31 | $11,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $137,190 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $342,702 |
Participant contributions at end of year | 2020-12-31 | $310,255 |
Participant contributions at beginning of year | 2020-12-31 | $307,412 |
Administrative expenses (other) incurred | 2020-12-31 | $66,069 |
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 | $-127,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,886,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,013,346 |
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 | $4,340,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,631,987 |
Interest on participant loans | 2020-12-31 | $11,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,234,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,073,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $276,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $47,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $857,823 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRES HERNANDEZ & PUNTER PSC |
Accountancy firm EIN | 2020-12-31 | 660610372 |
2019 : MUEBLERIAS BERRIOS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,249,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $350,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,502 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,430 |
Value of total assets at end of year | 2019-12-31 | $6,013,346 |
Value of total assets at beginning of year | 2019-12-31 | $5,114,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,011 |
Total interest from all sources | 2019-12-31 | $15,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,345 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $377,350 |
Participant contributions at end of year | 2019-12-31 | $307,412 |
Participant contributions at beginning of year | 2019-12-31 | $343,367 |
Participant contributions at beginning of year | 2019-12-31 | $5,452 |
Administrative expenses (other) incurred | 2019-12-31 | $70,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $898,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,013,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,114,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,631,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,842,254 |
Interest on participant loans | 2019-12-31 | $15,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,073,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $922,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $617,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $54,080 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,502 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TORRES HERNANDEZ & PUNTER PSC |
Accountancy firm EIN | 2019-12-31 | 660610372 |
2018 : MUEBLERIAS BERRIOS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $67,314 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $866,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $778,286 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $323,553 |
Value of total assets at end of year | 2018-12-31 | $5,114,542 |
Value of total assets at beginning of year | 2018-12-31 | $5,913,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,864 |
Total interest from all sources | 2018-12-31 | $15,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $163,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $163,332 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $281,963 |
Participant contributions at end of year | 2018-12-31 | $343,367 |
Participant contributions at beginning of year | 2018-12-31 | $333,378 |
Participant contributions at end of year | 2018-12-31 | $5,452 |
Participant contributions at beginning of year | 2018-12-31 | $4,932 |
Administrative expenses (other) incurred | 2018-12-31 | $75,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-798,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,114,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,913,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,842,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,535,577 |
Interest on participant loans | 2018-12-31 | $15,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $922,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,038,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-435,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $41,590 |
Employer contributions (assets) at end of year | 2018-12-31 | $801 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $778,286 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TORRES HERNANDEZ & PUNTER PSC |
Accountancy firm EIN | 2018-12-31 | 660610372 |
2017 : MUEBLERIAS BERRIOS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $518 |
Total income from all sources (including contributions) | 2017-12-31 | $935,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $553,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $450,256 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $261,789 |
Value of total assets at end of year | 2017-12-31 | $5,913,364 |
Value of total assets at beginning of year | 2017-12-31 | $5,532,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,513 |
Total interest from all sources | 2017-12-31 | $164,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $228,592 |
Participant contributions at end of year | 2017-12-31 | $333,378 |
Participant contributions at beginning of year | 2017-12-31 | $378,333 |
Participant contributions at end of year | 2017-12-31 | $4,932 |
Participant contributions at beginning of year | 2017-12-31 | $5,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $518 |
Administrative expenses (other) incurred | 2017-12-31 | $88,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $381,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,913,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,532,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,535,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,981,972 |
Interest on participant loans | 2017-12-31 | $15,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $149,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,038,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,166,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $508,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $33,197 |
Employer contributions (assets) at end of year | 2017-12-31 | $775 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $450,256 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TORRES HERNANDEZ & PUNTER PSC |
Accountancy firm EIN | 2017-12-31 | 660610372 |
2016 : MUEBLERIAS BERRIOS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,374 |
Total income from all sources (including contributions) | 2016-12-31 | $670,527 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $931,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $843,917 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $278,992 |
Value of total assets at end of year | 2016-12-31 | $5,532,803 |
Value of total assets at beginning of year | 2016-12-31 | $5,794,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,745 |
Total interest from all sources | 2016-12-31 | $152,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $242,752 |
Participant contributions at end of year | 2016-12-31 | $378,333 |
Participant contributions at beginning of year | 2016-12-31 | $377,001 |
Participant contributions at end of year | 2016-12-31 | $5,103 |
Participant contributions at beginning of year | 2016-12-31 | $4,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,374 |
Administrative expenses (other) incurred | 2016-12-31 | $67,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-261,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,532,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,793,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,981,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,248,344 |
Interest on participant loans | 2016-12-31 | $14,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $137,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,166,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,164,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $36,240 |
Employer contributions (assets) at end of year | 2016-12-31 | $772 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $843,917 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TORRES HERNANDEZ & PUNTER PSC |
Accountancy firm EIN | 2016-12-31 | 660610372 |
2015 : MUEBLERIAS BERRIOS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $206,247 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $425,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $346,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $266,460 |
Value of total assets at end of year | 2015-12-31 | $5,794,908 |
Value of total assets at beginning of year | 2015-12-31 | $6,012,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,070 |
Total interest from all sources | 2015-12-31 | $170,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $233,834 |
Participant contributions at end of year | 2015-12-31 | $377,001 |
Participant contributions at beginning of year | 2015-12-31 | $327,171 |
Participant contributions at end of year | 2015-12-31 | $4,670 |
Participant contributions at beginning of year | 2015-12-31 | $4,093 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $17,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,374 |
Administrative expenses (other) incurred | 2015-12-31 | $79,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-219,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,793,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,012,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,248,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,073,047 |
Interest on participant loans | 2015-12-31 | $14,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $156,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,164,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,605,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $32,626 |
Employer contributions (assets) at end of year | 2015-12-31 | $655 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,063 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TORRES HERNANDEZ & PUNTER, PSC |
Accountancy firm EIN | 2015-12-31 | 660610372 |
2014 : MUEBLERIAS BERRIOS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,368 |
Total income from all sources (including contributions) | 2014-12-31 | $534,290 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $559,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $473,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,225 |
Value of total assets at end of year | 2014-12-31 | $6,012,940 |
Value of total assets at beginning of year | 2014-12-31 | $6,040,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,538 |
Total interest from all sources | 2014-12-31 | $310,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $213,854 |
Participant contributions at end of year | 2014-12-31 | $327,171 |
Participant contributions at beginning of year | 2014-12-31 | $307,013 |
Participant contributions at end of year | 2014-12-31 | $4,093 |
Participant contributions at beginning of year | 2014-12-31 | $4,376 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $18,869 |
Administrative expenses (other) incurred | 2014-12-31 | $86,538 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-25,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,012,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,038,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,073,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,201,960 |
Interest on participant loans | 2014-12-31 | $14,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $296,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,605,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,525,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $36,371 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,502 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $454,276 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TORRES HERNANDEZ & PUNTER CPA, PSC |
Accountancy firm EIN | 2014-12-31 | 660610372 |