PROJECT AMISTAD, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROJECT AMISTAD 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-31,138 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $252,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,348 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $351 |
Value of total corrective distributions | 2022-12-31 | $9,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $192,174 |
Value of total assets at end of year | 2022-12-31 | $1,060,043 |
Value of total assets at beginning of year | 2022-12-31 | $1,343,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,500 |
Total interest from all sources | 2022-12-31 | $1,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,819 |
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 | $21,819 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $134,094 |
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 | $125,027 |
Participant contributions at end of year | 2022-12-31 | $18,883 |
Participant contributions at beginning of year | 2022-12-31 | $18,111 |
Administrative expenses (other) incurred | 2022-12-31 | $3,500 |
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 | $-283,868 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,060,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,343,911 |
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 | $1,023,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,310,099 |
Interest on participant loans | 2022-12-31 | $1,284 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,207 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-246,666 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $251 |
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 | Yes |
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 | $67,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,348 |
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 | SBNG, PC |
Accountancy firm EIN | 2022-12-31 | 261483953 |
2021 : PROJECT AMISTAD 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $392,574 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,112,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,095,590 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,003 |
Value of total assets at end of year | 2021-12-31 | $1,343,911 |
Value of total assets at beginning of year | 2021-12-31 | $2,063,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,425 |
Total interest from all sources | 2021-12-31 | $1,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,230 |
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 | $32,230 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $206,365 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $141,063 |
Participant contributions at end of year | 2021-12-31 | $18,111 |
Participant contributions at beginning of year | 2021-12-31 | $30,978 |
Other income not declared elsewhere | 2021-12-31 | $969 |
Administrative expenses (other) incurred | 2021-12-31 | $7,425 |
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 | $-719,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,343,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,063,651 |
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 | $1,310,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,704,704 |
Interest on participant loans | 2021-12-31 | $1,616 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,701 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $327,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,133 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $623 |
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 | Yes |
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 | $69,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,095,590 |
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 | SBNG, PC |
Accountancy firm EIN | 2021-12-31 | 261483953 |
2020 : PROJECT AMISTAD 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $484,724 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,500 |
Value of total assets at end of year | 2020-12-31 | $2,063,651 |
Value of total assets at beginning of year | 2020-12-31 | $1,660,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,650 |
Total interest from all sources | 2020-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,715 |
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 | $41,715 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $163,657 |
Participant contributions at end of year | 2020-12-31 | $30,978 |
Participant contributions at beginning of year | 2020-12-31 | $28,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,236 |
Other income not declared elsewhere | 2020-12-31 | $71 |
Administrative expenses (other) incurred | 2020-12-31 | $1,650 |
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 | $402,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,063,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,660,687 |
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 | $1,704,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,347,202 |
Interest on participant loans | 2020-12-31 | $1,921 |
Interest earned on other investments | 2020-12-31 | $2,874 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $327,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $285,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,218 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $159,983 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $442 |
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 | Yes |
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 | $99,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 |
Accountancy firm name | 2020-12-31 | GIBSON RUDDOCK PATTERSON LLC |
Accountancy firm EIN | 2020-12-31 | 261159690 |
2019 : PROJECT AMISTAD 401(K) 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 | $499,361 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $73,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,900 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $263,609 |
Value of total assets at end of year | 2019-12-31 | $1,660,687 |
Value of total assets at beginning of year | 2019-12-31 | $1,234,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,651 |
Total interest from all sources | 2019-12-31 | $6,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $144,414 |
Participant contributions at end of year | 2019-12-31 | $28,097 |
Participant contributions at beginning of year | 2019-12-31 | $23,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,807 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,651 |
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 | $425,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,660,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,234,877 |
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 | $1,347,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $939,303 |
Interest on participant loans | 2019-12-31 | $1,621 |
Interest earned on other investments | 2019-12-31 | $4,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $285,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $272,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $229,286 |
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 | $85,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,900 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RENE D. PEA CPA |
Accountancy firm EIN | 2019-12-31 | 741861796 |
2018 : PROJECT AMISTAD 401(K) 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 | $562,106 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,479 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $615,663 |
Value of total assets at end of year | 2018-12-31 | $1,234,877 |
Value of total assets at beginning of year | 2018-12-31 | $751,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,149 |
Total interest from all sources | 2018-12-31 | $945 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,116 |
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 | $1,116 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $106,438 |
Participant contributions at end of year | 2018-12-31 | $23,449 |
Participant contributions at beginning of year | 2018-12-31 | $16,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $441,806 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,149 |
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 | $483,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,234,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $751,518 |
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 | $939,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $689 |
Interest earned on other investments | 2018-12-31 | $256 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $272,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $704,283 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,071 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-36,547 |
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 | $67,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,479 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RENE D.PEA CPA |
Accountancy firm EIN | 2018-12-31 | 741861796 |
2017 : PROJECT AMISTAD 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $282,622 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $123,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,288 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,240 |
Value of total assets at end of year | 2017-12-31 | $751,518 |
Value of total assets at beginning of year | 2017-12-31 | $592,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,505 |
Total interest from all sources | 2017-12-31 | $656 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $104,931 |
Participant contributions at end of year | 2017-12-31 | $16,152 |
Participant contributions at beginning of year | 2017-12-31 | $10,059 |
Administrative expenses (other) incurred | 2017-12-31 | $1,505 |
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 | $158,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $751,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $592,788 |
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 | $704,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $554,624 |
Interest on participant loans | 2017-12-31 | $656 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,083 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,155 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,388 |
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 | $65,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,288 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RENE D. PEA CPA |
Accountancy firm EIN | 2017-12-31 | 741861796 |
2016 : PROJECT AMISTAD 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $180,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,279 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $147,386 |
Value of total assets at end of year | 2016-12-31 | $592,788 |
Value of total assets at beginning of year | 2016-12-31 | $439,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,850 |
Total interest from all sources | 2016-12-31 | $339 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,903 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $44,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $90,963 |
Participant contributions at end of year | 2016-12-31 | $10,059 |
Participant contributions at beginning of year | 2016-12-31 | $5,147 |
Administrative expenses (other) incurred | 2016-12-31 | $1,850 |
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 | $153,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $592,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $439,321 |
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 | $554,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $407,330 |
Interest on participant loans | 2016-12-31 | $339 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,105 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,998 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,013 |
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 | $56,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,279 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RENE D. PEA CPA |
Accountancy firm EIN | 2016-12-31 | 741861796 |
2015 : PROJECT AMISTAD 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $138,630 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $56,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,704 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $825 |
Value of total corrective distributions | 2015-12-31 | $518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,066 |
Value of total assets at end of year | 2015-12-31 | $439,321 |
Value of total assets at beginning of year | 2015-12-31 | $356,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,125 |
Total interest from all sources | 2015-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,269 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $36,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $87,053 |
Participant contributions at end of year | 2015-12-31 | $5,147 |
Participant contributions at beginning of year | 2015-12-31 | $4,230 |
Administrative expenses (other) incurred | 2015-12-31 | $1,125 |
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 | $82,458 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $439,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $356,863 |
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 | $407,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $326,638 |
Interest on participant loans | 2015-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,844 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,476 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-366 |
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 | $58,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,704 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MICHAEL COSTELLO |
Accountancy firm EIN | 2015-12-31 | 741861796 |