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Plan Name | D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | D. AUGUSTINE & ASSOCIATES |
Employer identification number (EIN): | 710920616 |
NAIC Classification: | 541800 |
Additional information about D. AUGUSTINE & ASSOCIATES
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-07-26 |
Company Identification Number: | 0802508472 |
Legal Registered Office Address: |
1420 E ROSEVILLE PKWY STE 150 C/O PMB 51 ROSEVILLE United States of America (USA) 95661 |
More information about D. AUGUSTINE & ASSOCIATES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MARICELA WIDMER | 2023-09-22 | ||
001 | 2021-01-01 | MARICELA WIDMER | 2022-09-20 | ||
001 | 2020-01-01 | SANDRA FORSETH | 2021-07-12 | ||
001 | 2019-01-01 | SANDRA FORSETH | 2020-08-26 | ||
001 | 2018-01-01 | SANDRA FORSETH | 2019-09-18 | ||
001 | 2017-01-01 | SANDRA FORSETH | |||
001 | 2016-01-01 | SANDRA FORSETH | |||
001 | 2015-01-01 | SANDRA FORSETH | |||
001 | 2014-01-01 | SANDRA FORSETH | |||
001 | 2013-01-01 | SANDRA FORSETH | |||
001 | 2012-01-01 | SANDRA FORSETH | SANDRA FORSETH | 2013-09-27 | |
001 | 2011-01-01 | SANDRA FORSETH | |||
001 | 2010-01-01 | PENSION FILERS | 2011-08-26 |
Measure | Date | Value |
---|---|---|
2017: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 22 |
Total of all active and inactive participants | 2017-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 87 |
Number of participants with account balances | 2017-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 20 |
Total of all active and inactive participants | 2016-01-01 | 55 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 55 |
Number of participants with account balances | 2016-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 92 |
Total participants | 2015-01-01 | 92 |
Number of participants with account balances | 2015-01-01 | 67 |
2014: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 49 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
Total of all active and inactive participants | 2014-01-01 | 73 |
Total participants | 2014-01-01 | 73 |
Number of participants with account balances | 2014-01-01 | 57 |
2013: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 46 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21 |
Total of all active and inactive participants | 2013-01-01 | 49 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 49 |
Number of participants with account balances | 2013-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 35 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12 |
Total of all active and inactive participants | 2012-01-01 | 46 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 46 |
Number of participants with account balances | 2012-01-01 | 36 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 36 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 48 |
Number of participants with account balances | 2011-01-01 | 48 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2017 : D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $213,504 |
Expenses. Total of all expenses incurred | 2017-12-31 | $266,033 |
Benefits paid (including direct rollovers) | 2017-12-31 | $259,626 |
Total plan assets at end of year | 2017-12-31 | $840,666 |
Total plan assets at beginning of year | 2017-12-31 | $893,195 |
Value of fidelity bond covering the plan | 2017-12-31 | $100,000 |
Total contributions received or receivable from participants | 2017-12-31 | $59,015 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $154,489 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $-52,529 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $840,666 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $893,195 |
Assets. Value of participant loans | 2017-12-31 | $35,000 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $6,407 |
2016 : D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $231,291 |
Expenses. Total of all expenses incurred | 2016-12-31 | $172,074 |
Benefits paid (including direct rollovers) | 2016-12-31 | $168,487 |
Total plan assets at end of year | 2016-12-31 | $893,195 |
Total plan assets at beginning of year | 2016-12-31 | $833,978 |
Total contributions received or receivable from participants | 2016-12-31 | $91,544 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $8,547 |
Other income received | 2016-12-31 | $63,401 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $59,217 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $893,195 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $833,978 |
Assets. Value of participant loans | 2016-12-31 | $1,230 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $67,799 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,587 |
2015 : D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $142,268 |
Expenses. Total of all expenses incurred | 2015-12-31 | $389,970 |
Benefits paid (including direct rollovers) | 2015-12-31 | $384,118 |
Total plan assets at end of year | 2015-12-31 | $833,978 |
Total plan assets at beginning of year | 2015-12-31 | $1,081,680 |
Total contributions received or receivable from participants | 2015-12-31 | $77,884 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $12,872 |
Other income received | 2015-12-31 | $-6,514 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-247,702 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $833,978 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,081,680 |
Assets. Value of participant loans | 2015-12-31 | $6,593 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $58,026 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $5,852 |
2014 : D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $187,754 |
Expenses. Total of all expenses incurred | 2014-12-31 | $55,793 |
Benefits paid (including direct rollovers) | 2014-12-31 | $50,882 |
Total plan assets at end of year | 2014-12-31 | $1,081,680 |
Total plan assets at beginning of year | 2014-12-31 | $949,719 |
Total contributions received or receivable from participants | 2014-12-31 | $80,479 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $47,102 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $131,961 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,081,680 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $949,719 |
Assets. Value of participant loans | 2014-12-31 | $37,849 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $60,173 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $4,911 |
2013 : D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $277,296 |
Expenses. Total of all expenses incurred | 2013-12-31 | $377,937 |
Benefits paid (including direct rollovers) | 2013-12-31 | $373,155 |
Total plan assets at end of year | 2013-12-31 | $949,719 |
Total plan assets at beginning of year | 2013-12-31 | $1,050,360 |
Total contributions received or receivable from participants | 2013-12-31 | $80,555 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $138,894 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $-100,641 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $949,719 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,050,360 |
Assets. Value of participant loans | 2013-12-31 | $52,347 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $57,847 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,782 |
2012 : D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $304,144 |
Expenses. Total of all expenses incurred | 2012-12-31 | $137,319 |
Benefits paid (including direct rollovers) | 2012-12-31 | $132,245 |
Total plan assets at end of year | 2012-12-31 | $1,050,360 |
Total plan assets at beginning of year | 2012-12-31 | $883,535 |
Total contributions received or receivable from participants | 2012-12-31 | $118,970 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $25,000 |
Other income received | 2012-12-31 | $113,160 |
Net income (gross income less expenses) | 2012-12-31 | $166,825 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,050,360 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $883,535 |
Assets. Value of participant loans | 2012-12-31 | $108,345 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $47,014 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $5,074 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $116,043 |
Expenses. Total of all expenses incurred | 2011-12-31 | $183,868 |
Benefits paid (including direct rollovers) | 2011-12-31 | $181,115 |
Total plan assets at end of year | 2011-12-31 | $883,535 |
Total plan assets at beginning of year | 2011-12-31 | $951,360 |
Total contributions received or receivable from participants | 2011-12-31 | $132,559 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $16,998 |
Other income received | 2011-12-31 | $-39,765 |
Net income (gross income less expenses) | 2011-12-31 | $-67,825 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $883,535 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $951,360 |
Assets. Value of participant loans | 2011-12-31 | $50,697 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $6,251 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,753 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2017: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: D. AUGUSTINE & ASSOCIATES 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |