EL PROYECTO DEL BARRIO 403(B) PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL PROYECTO DEL BARRIO 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : EL PROYECTO DEL BARRIO 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,873,855 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $542,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $473,536 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $5,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,798,711 |
| Value of total assets at end of year | 2023-09-30 | $10,752,384 |
| Value of total assets at beginning of year | 2023-09-30 | $8,420,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $62,647 |
| Total interest from all sources | 2023-09-30 | $14,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $164,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $164,585 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,100,525 |
| Participant contributions at end of year | 2023-09-30 | $293,650 |
| Participant contributions at beginning of year | 2023-09-30 | $229,449 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $100,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,331,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $10,752,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $8,420,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,899,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $7,678,447 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $41,525 |
| Interest on participant loans | 2023-09-30 | $14,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $559,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $471,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $896,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $597,239 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $473,536 |
| Contract administrator fees | 2023-09-30 | $62,647 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2023-09-30 | 330700332 |
| 2022 : EL PROYECTO DEL BARRIO 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,873,855 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $542,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $473,536 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $5,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,798,711 |
| Value of total assets at end of year | 2022-10-01 | $10,752,384 |
| Value of total assets at beginning of year | 2022-10-01 | $8,420,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $62,647 |
| Total interest from all sources | 2022-10-01 | $14,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $164,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $164,585 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,100,525 |
| Participant contributions at end of year | 2022-10-01 | $293,650 |
| Participant contributions at beginning of year | 2022-10-01 | $229,449 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $100,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,331,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $10,752,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $8,420,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $9,899,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $7,678,447 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $41,525 |
| Interest on participant loans | 2022-10-01 | $14,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $559,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $471,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $896,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $597,239 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $473,536 |
| Contract administrator fees | 2022-10-01 | $62,647 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2022-10-01 | 330700332 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $13,571 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $646,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $584,489 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $6,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,581,667 |
| Value of total assets at end of year | 2022-09-30 | $8,420,540 |
| Value of total assets at beginning of year | 2022-09-30 | $9,053,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $55,510 |
| Total interest from all sources | 2022-09-30 | $10,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $205,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $205,253 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,017,509 |
| Participant contributions at end of year | 2022-09-30 | $229,449 |
| Participant contributions at beginning of year | 2022-09-30 | $243,749 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $39,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-632,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,420,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $9,053,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,678,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,338,861 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $41,525 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $43,433 |
| Interest on participant loans | 2022-09-30 | $10,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $471,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $427,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,783,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $524,950 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $584,489 |
| Contract administrator fees | 2022-09-30 | $55,510 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2022-09-30 | 330700332 |
| 2021 : EL PROYECTO DEL BARRIO 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,553,825 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $516,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $455,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,341,507 |
| Value of total assets at end of year | 2021-09-30 | $9,053,066 |
| Value of total assets at beginning of year | 2021-09-30 | $7,015,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $61,231 |
| Total interest from all sources | 2021-09-30 | $8,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $228,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $228,910 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $863,224 |
| Participant contributions at end of year | 2021-09-30 | $243,749 |
| Participant contributions at beginning of year | 2021-09-30 | $277,456 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $43,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,037,346 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $9,053,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,015,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,338,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,677,001 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $43,433 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $57,208 |
| Interest on participant loans | 2021-09-30 | $8,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $427,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $975,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $434,984 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $4,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $455,248 |
| Contract administrator fees | 2021-09-30 | $61,231 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2021-09-30 | 330700332 |
| 2020 : EL PROYECTO DEL BARRIO 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,771,452 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $259,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $219,737 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $2,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,310,368 |
| Value of total assets at end of year | 2020-09-30 | $7,015,720 |
| Value of total assets at beginning of year | 2020-09-30 | $5,503,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $37,603 |
| Total interest from all sources | 2020-09-30 | $10,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $124,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $124,413 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $787,216 |
| Participant contributions at end of year | 2020-09-30 | $277,456 |
| Participant contributions at beginning of year | 2020-09-30 | $196,282 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $149,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,511,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,015,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,503,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,677,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,256,921 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $57,208 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $44,255 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $10,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $319,135 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $7,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $373,474 |
| Employer contributions (assets) at end of year | 2020-09-30 | $4,055 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $6,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $219,737 |
| Contract administrator fees | 2020-09-30 | $37,603 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2020-09-30 | 330700332 |
| 2019 : EL PROYECTO DEL BARRIO 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $30,828 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,320,741 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $126,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $82,564 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $17,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,127,630 |
| Value of total assets at end of year | 2019-09-30 | $5,503,847 |
| Value of total assets at beginning of year | 2019-09-30 | $4,340,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $26,256 |
| Total interest from all sources | 2019-09-30 | $7,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $80,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $80,308 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $654,115 |
| Participant contributions at end of year | 2019-09-30 | $196,282 |
| Participant contributions at beginning of year | 2019-09-30 | $151,536 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $16,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $181,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $30,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,194,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,503,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,309,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,256,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,148,556 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $44,255 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $23,485 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $7,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $105,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $292,338 |
| Employer contributions (assets) at end of year | 2019-09-30 | $6,389 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $82,564 |
| Contract administrator fees | 2019-09-30 | $26,256 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2019-09-30 | 330700332 |
| 2018 : EL PROYECTO DEL BARRIO 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $30,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $644,688 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $137,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $116,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $396,144 |
| Value of total assets at end of year | 2018-09-30 | $4,340,202 |
| Value of total assets at beginning of year | 2018-09-30 | $3,802,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $21,125 |
| Total interest from all sources | 2018-09-30 | $3,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $382,036 |
| Participant contributions at end of year | 2018-09-30 | $151,536 |
| Participant contributions at beginning of year | 2018-09-30 | $155,590 |
| Participant contributions at end of year | 2018-09-30 | $16,625 |
| Participant contributions at beginning of year | 2018-09-30 | $25,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $14,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $30,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $507,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,309,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,802,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $21,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,148,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,618,661 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $23,485 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $2,321 |
| Interest on participant loans | 2018-09-30 | $3,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $244,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $116,512 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2018-09-30 | 330700332 |
| 2017 : EL PROYECTO DEL BARRIO 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $742,069 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $792,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $756,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $352,046 |
| Value of total assets at end of year | 2017-09-30 | $3,802,323 |
| Value of total assets at beginning of year | 2017-09-30 | $3,852,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $36,011 |
| Total interest from all sources | 2017-09-30 | $3,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,110 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $293,443 |
| Participant contributions at end of year | 2017-09-30 | $155,590 |
| Participant contributions at beginning of year | 2017-09-30 | $134,951 |
| Participant contributions at end of year | 2017-09-30 | $25,751 |
| Participant contributions at beginning of year | 2017-09-30 | $23,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $58,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-50,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,802,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,852,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,618,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $2,321 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $2,867,130 |
| Interest on participant loans | 2017-09-30 | $3,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $826,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $385,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $756,319 |
| Contract administrator fees | 2017-09-30 | $36,011 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2017-09-30 | 330700332 |
| 2016 : EL PROYECTO DEL BARRIO 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $550,750 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $106,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $105,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $241,555 |
| Value of total assets at end of year | 2016-09-30 | $3,852,584 |
| Value of total assets at beginning of year | 2016-09-30 | $3,408,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $399 |
| Total interest from all sources | 2016-09-30 | $3,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $241,555 |
| Participant contributions at end of year | 2016-09-30 | $134,951 |
| Participant contributions at beginning of year | 2016-09-30 | $108,308 |
| Participant contributions at end of year | 2016-09-30 | $23,682 |
| Participant contributions at beginning of year | 2016-09-30 | $8,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $444,574 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,852,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,408,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $2,867,130 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $2,563,359 |
| Interest on participant loans | 2016-09-30 | $3,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $826,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $727,915 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $306,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $105,777 |
| Contract administrator fees | 2016-09-30 | $399 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2016-09-30 | 330700332 |
| 2015 : EL PROYECTO DEL BARRIO 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $119,709 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $94,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $94,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $178,978 |
| Value of total assets at end of year | 2015-09-30 | $3,408,010 |
| Value of total assets at beginning of year | 2015-09-30 | $3,383,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $359 |
| Total interest from all sources | 2015-09-30 | $2,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $178,978 |
| Participant contributions at end of year | 2015-09-30 | $108,308 |
| Participant contributions at beginning of year | 2015-09-30 | $101,621 |
| Participant contributions at end of year | 2015-09-30 | $8,428 |
| Participant contributions at beginning of year | 2015-09-30 | $7,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $24,957 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,408,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,383,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $2,608,165 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,687,486 |
| Interest on participant loans | 2015-09-30 | $2,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $683,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $586,610 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-61,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $94,393 |
| Contract administrator fees | 2015-09-30 | $359 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2015-09-30 | 330700332 |
| 2014 : EL PROYECTO DEL BARRIO 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $432,415 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $93,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $92,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $169,254 |
| Value of total assets at end of year | 2014-09-30 | $3,383,054 |
| Value of total assets at beginning of year | 2014-09-30 | $3,043,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $456 |
| Total interest from all sources | 2014-09-30 | $1,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $310,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $169,254 |
| Participant contributions at end of year | 2014-09-30 | $101,621 |
| Participant contributions at beginning of year | 2014-09-30 | $101,491 |
| Participant contributions at end of year | 2014-09-30 | $7,336 |
| Participant contributions at beginning of year | 2014-09-30 | $10,757 |
| Other income not declared elsewhere | 2014-09-30 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $339,084 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,383,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,043,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,687,486 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,350,504 |
| Interest on participant loans | 2014-09-30 | $1,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $586,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $581,218 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $261,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $92,875 |
| Contract administrator fees | 2014-09-30 | $456 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2014-09-30 | 330700332 |
| 2013 : EL PROYECTO DEL BARRIO 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $452,756 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $41,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $41,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $126,717 |
| Value of total assets at end of year | 2013-09-30 | $3,043,970 |
| Value of total assets at beginning of year | 2013-09-30 | $2,632,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $653 |
| Total interest from all sources | 2013-09-30 | $1,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $126,717 |
| Participant contributions at end of year | 2013-09-30 | $101,491 |
| Participant contributions at beginning of year | 2013-09-30 | $114,527 |
| Participant contributions at end of year | 2013-09-30 | $10,757 |
| Participant contributions at beginning of year | 2013-09-30 | $10,010 |
| Other income not declared elsewhere | 2013-09-30 | $248 |
| Administrative expenses (other) incurred | 2013-09-30 | $653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $411,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,043,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,632,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,350,504 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $1,955,967 |
| Interest on participant loans | 2013-09-30 | $1,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $581,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $552,405 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $324,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $41,042 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2013-09-30 | 330700332 |
| 2012 : EL PROYECTO DEL BARRIO 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $499,957 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $264,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $263,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $128,398 |
| Value of total assets at end of year | 2012-09-30 | $2,632,909 |
| Value of total assets at beginning of year | 2012-09-30 | $2,397,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $820 |
| Total interest from all sources | 2012-09-30 | $2,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $128,398 |
| Participant contributions at end of year | 2012-09-30 | $114,527 |
| Participant contributions at beginning of year | 2012-09-30 | $91,287 |
| Participant contributions at end of year | 2012-09-30 | $10,010 |
| Participant contributions at beginning of year | 2012-09-30 | $11,765 |
| Administrative expenses (other) incurred | 2012-09-30 | $820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $235,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,632,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,397,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $1,955,967 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $1,734,376 |
| Interest on participant loans | 2012-09-30 | $2,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $552,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $560,097 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $369,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $263,753 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2012-09-30 | 330700332 |
| 2011 : EL PROYECTO DEL BARRIO 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $137,093 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $238,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $237,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $148,661 |
| Value of total assets at end of year | 2011-09-30 | $2,397,525 |
| Value of total assets at beginning of year | 2011-09-30 | $2,498,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $859 |
| Total interest from all sources | 2011-09-30 | $4,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $145,574 |
| Participant contributions at end of year | 2011-09-30 | $91,287 |
| Participant contributions at beginning of year | 2011-09-30 | $78,369 |
| Participant contributions at end of year | 2011-09-30 | $11,765 |
| Participant contributions at beginning of year | 2011-09-30 | $12,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $3,087 |
| Other income not declared elsewhere | 2011-09-30 | $1,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-100,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,397,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,498,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,734,376 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,782,452 |
| Interest on participant loans | 2011-09-30 | $4,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $560,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $625,394 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-17,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $237,143 |
| Contract administrator fees | 2011-09-30 | $859 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2011-09-30 | 330700332 |
| 2010 : EL PROYECTO DEL BARRIO 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
