ESCOBEDO CONSTRUCTION, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ESCOBEDO GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : THE ESCOBEDO GROUP 401(K) 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 | $95,968 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $68,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $465,767 |
Value of total assets at end of year | 2022-12-31 | $2,202,858 |
Value of total assets at beginning of year | 2022-12-31 | $2,175,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,920 |
Total interest from all sources | 2022-12-31 | $2,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $307,875 |
Participant contributions at end of year | 2022-12-31 | $74,264 |
Participant contributions at beginning of year | 2022-12-31 | $43,907 |
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 | $27,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,202,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,175,559 |
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 |
Investment advisory and management fees | 2022-12-31 | $6,357 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,128,594 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,131,652 |
Interest on participant loans | 2022-12-31 | $2,170 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-371,969 |
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 | $157,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,749 |
Contract administrator fees | 2022-12-31 | $7,563 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2022-12-31 | 593618759 |
2021 : THE ESCOBEDO GROUP 401(K) 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 | $741,593 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $82,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,504 |
Value of total assets at end of year | 2021-12-31 | $2,175,559 |
Value of total assets at beginning of year | 2021-12-31 | $1,516,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,298 |
Total interest from all sources | 2021-12-31 | $1,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $300,983 |
Participant contributions at end of year | 2021-12-31 | $43,907 |
Participant contributions at beginning of year | 2021-12-31 | $30,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,643 |
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 | $659,116 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,175,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,516,443 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,949 |
Interest on participant loans | 2021-12-31 | $1,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,131,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,485,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $239,422 |
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 | $153,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $70,179 |
Contract administrator fees | 2021-12-31 | $7,349 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-12-31 | 593618759 |
2020 : THE ESCOBEDO GROUP 401(K) 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 | $1,438,594 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $98,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $397,463 |
Value of total assets at end of year | 2020-12-31 | $2,343,290 |
Value of total assets at beginning of year | 2020-12-31 | $1,003,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,047 |
Total interest from all sources | 2020-12-31 | $1,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $244,956 |
Participant contributions at end of year | 2020-12-31 | $30,703 |
Participant contributions at beginning of year | 2020-12-31 | $709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,191 |
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 | $1,340,112 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,343,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,003,178 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,079,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,002,469 |
Interest on participant loans | 2020-12-31 | $1,189 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $233,301 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,039,942 |
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 | $126,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,435 |
Contract administrator fees | 2020-12-31 | $4,305 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2020-12-31 | 593618759 |
2019 : THE ESCOBEDO GROUP 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 | $1,008,574 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $909,328 |
Value of total assets at end of year | 2019-12-31 | $1,003,178 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,101 |
Total interest from all sources | 2019-12-31 | $32 |
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 | No |
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 | $287,224 |
Participant contributions at end of year | 2019-12-31 | $709 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $465,909 |
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 | $1,003,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,003,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $1,002,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $152,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,214 |
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 | $156,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,295 |
Contract administrator fees | 2019-12-31 | $4,101 |
Did the plan have assets held for investment | 2019-12-31 | No |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2019-12-31 | 593618759 |