EL DORADO FINANCIAL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL DORADO FINANCIAL INC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2025 : EL DORADO FINANCIAL INC 401 K PROFIT SHARING PLAN TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-27 | 52239 |
| Net assets as of the end of the plan year | 2025-03-27 | 1846696 |
| Total assets as of the beginning of the plan year | 2025-03-27 | 1544437 |
| Value of plan covered by a fidelity bond | 2025-03-27 | 150000 |
| Participant contributions to plan in this plan year | 2025-03-27 | 103383 |
| Value of participant loans at end of plan year | 2025-03-27 | 118957 |
| Other income to plan in this plan year | 2025-03-27 | 192230 |
| Plan net income in this plan year | 2025-03-27 | 302259 |
| Net assets as of the end of the plan year | 2025-03-27 | 1846696 |
| Net assets as of the beginning of the plan year | 2025-03-27 | 1544437 |
| Employer contributions to plan in this plan year | 2025-03-27 | 58885 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-27 | 4613 |
| 2024 : EL DORADO FINANCIAL INC 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-04-18 | 181653 |
| Net assets as of the end of the plan year | 2024-04-18 | 1544437 |
| Total assets as of the beginning of the plan year | 2024-04-18 | 1356116 |
| Value of plan covered by a fidelity bond | 2024-04-18 | 150000 |
| Participant contributions to plan in this plan year | 2024-04-18 | 105242 |
| Value of participant loans at end of plan year | 2024-04-18 | 23139 |
| Other income to plan in this plan year | 2024-04-18 | 204874 |
| Plan net income in this plan year | 2024-04-18 | 188321 |
| Net assets as of the end of the plan year | 2024-04-18 | 1544437 |
| Net assets as of the beginning of the plan year | 2024-04-18 | 1356116 |
| Employer contributions to plan in this plan year | 2024-04-18 | 59858 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-18 | 6284 |
| 2020 : EL DORADO FINANCIAL INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| 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 | $321,811 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $136,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $131,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $198,169 |
| Value of total assets at end of year | 2020-12-31 | $1,256,024 |
| Value of total assets at beginning of year | 2020-12-31 | $1,070,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,956 |
| Total interest from all sources | 2020-12-31 | $1,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,773 |
| 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 | $57,773 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,000 |
| 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 | $121,313 |
| Participant contributions at end of year | 2020-12-31 | $15,419 |
| Participant contributions at beginning of year | 2020-12-31 | $27,238 |
| Other income not declared elsewhere | 2020-12-31 | $-1,296 |
| 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 | $185,800 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,256,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,070,224 |
| 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 | $1,237,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,033,703 |
| Interest on participant loans | 2020-12-31 | $1,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,160 |
| 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 | $76,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $131,055 |
| Contract administrator fees | 2020-12-31 | $4,956 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROCK BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 840930288 |
| 2012 : EL DORADO FINANCIAL INC 401 K PROFIT SHARING PLAN TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $58,939 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $29,920 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $29,429 |
| Total plan assets at end of year | 2012-12-31 | $202,820 |
| Total plan assets at beginning of year | 2012-12-31 | $173,801 |
| Value of fidelity bond covering the plan | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $45,430 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $13,509 |
| Net income (gross income less expenses) | 2012-12-31 | $29,019 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $202,820 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $173,801 |
| Assets. Value of participant loans | 2012-12-31 | $11,793 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $491 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
