MARTINEZ & TUREK, INC. has sponsored the creation of one or more 401k plans.
Additional information about MARTINEZ & TUREK, INC.
Submission information for form 5500 for 401k plan MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2023 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $265,545 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $800,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $759,570 |
Value of total corrective distributions | 2023-04-30 | $799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $216,793 |
Value of total assets at end of year | 2023-04-30 | $5,277,918 |
Value of total assets at beginning of year | 2023-04-30 | $5,812,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $40,149 |
Total interest from all sources | 2023-04-30 | $10,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $9,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $9,393 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $182,954 |
Participant contributions at end of year | 2023-04-30 | $158,786 |
Participant contributions at beginning of year | 2023-04-30 | $109,237 |
Participant contributions at end of year | 2023-04-30 | $0 |
Participant contributions at beginning of year | 2023-04-30 | $2,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $33,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-534,973 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $5,277,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $5,812,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,277,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,293,474 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $46,748 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $17,885 |
Interest on participant loans | 2023-04-30 | $6,835 |
Interest earned on other investments | 2023-04-30 | $3,981 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $3,750,065 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $3,930,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $44,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $458,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $10,363 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $1,811 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $16,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $759,570 |
Contract administrator fees | 2023-04-30 | $40,149 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | HALLIDAY & COMPANY, CPAS |
Accountancy firm EIN | 2023-04-30 | 862034371 |
2022 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-166,615 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $320,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $271,515 |
Value of total corrective distributions | 2022-04-30 | $1,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $236,691 |
Value of total assets at end of year | 2022-04-30 | $5,812,891 |
Value of total assets at beginning of year | 2022-04-30 | $6,300,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $47,389 |
Total interest from all sources | 2022-04-30 | $12,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $43,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $43,840 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $221,013 |
Participant contributions at end of year | 2022-04-30 | $109,237 |
Participant contributions at beginning of year | 2022-04-30 | $129,229 |
Participant contributions at end of year | 2022-04-30 | $2,621 |
Participant contributions at beginning of year | 2022-04-30 | $1,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $15,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-487,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $5,812,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $6,300,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,293,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,369,407 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $17,885 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $198,701 |
Interest on participant loans | 2022-04-30 | $5,639 |
Interest earned on other investments | 2022-04-30 | $6,437 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $3,930,716 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $4,187,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $458,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $413,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-211,240 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $1,773 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $-249,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $271,515 |
Contract administrator fees | 2022-04-30 | $47,389 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | HALLIDAY & COMPANY, CPAS |
Accountancy firm EIN | 2022-04-30 | 862034371 |
2021 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $1,830,768 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $1,379,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,318,912 |
Value of total corrective distributions | 2021-04-30 | $14,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $264,130 |
Value of total assets at end of year | 2021-04-30 | $6,300,195 |
Value of total assets at beginning of year | 2021-04-30 | $5,848,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $45,834 |
Total interest from all sources | 2021-04-30 | $14,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $16,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $16,710 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $250,571 |
Participant contributions at end of year | 2021-04-30 | $129,229 |
Participant contributions at beginning of year | 2021-04-30 | $149,516 |
Participant contributions at end of year | 2021-04-30 | $1,793 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $13,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $451,348 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $6,300,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $5,848,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,369,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,411,992 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $198,701 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $170,663 |
Interest on participant loans | 2021-04-30 | $7,135 |
Interest earned on other investments | 2021-04-30 | $6,906 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $4,187,276 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $3,729,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $413,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $387,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $492,251 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $78,625 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $965,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,318,912 |
Contract administrator fees | 2021-04-30 | $45,834 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | SINGERLEWAK LLP |
Accountancy firm EIN | 2021-04-30 | 952302617 |
2020 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $391,457 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $649,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $603,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $302,405 |
Value of total assets at end of year | 2020-04-30 | $5,848,847 |
Value of total assets at beginning of year | 2020-04-30 | $6,106,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $45,888 |
Total interest from all sources | 2020-04-30 | $15,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $13,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $13,921 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $302,405 |
Participant contributions at end of year | 2020-04-30 | $149,516 |
Participant contributions at beginning of year | 2020-04-30 | $175,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-257,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $5,848,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $6,106,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,411,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $1,637,475 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $170,663 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $322,464 |
Interest on participant loans | 2020-04-30 | $9,380 |
Interest earned on other investments | 2020-04-30 | $6,360 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $3,729,504 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $3,631,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $387,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $339,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $31,496 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-6,326 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $34,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $603,558 |
Contract administrator fees | 2020-04-30 | $45,888 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | SINGERLEWAK LLP |
Accountancy firm EIN | 2020-04-30 | 952302617 |
2019 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $660,331 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $1,905,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,856,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $247,032 |
Value of total assets at end of year | 2019-04-30 | $6,106,836 |
Value of total assets at beginning of year | 2019-04-30 | $7,352,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $49,418 |
Total interest from all sources | 2019-04-30 | $12,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $28,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $28,903 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $247,032 |
Participant contributions at end of year | 2019-04-30 | $175,943 |
Participant contributions at beginning of year | 2019-04-30 | $167,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-1,245,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $6,106,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $7,352,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $1,637,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $2,380,907 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $322,464 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $219,820 |
Interest on participant loans | 2019-04-30 | $9,752 |
Interest earned on other investments | 2019-04-30 | $2,668 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $3,631,345 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $3,590,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $339,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $993,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $162,888 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $29,330 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $179,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,856,552 |
Contract administrator fees | 2019-04-30 | $49,418 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | SINGERLEWAK LLP |
Accountancy firm EIN | 2019-04-30 | 952302617 |
2018 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $874,500 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $563,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $484,985 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $24,126 |
Value of total corrective distributions | 2018-04-30 | $25,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $273,315 |
Value of total assets at end of year | 2018-04-30 | $7,352,475 |
Value of total assets at beginning of year | 2018-04-30 | $7,041,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $28,390 |
Total interest from all sources | 2018-04-30 | $8,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $41,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $41,503 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $249,771 |
Participant contributions at end of year | 2018-04-30 | $167,234 |
Participant contributions at beginning of year | 2018-04-30 | $219,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
Other income not declared elsewhere | 2018-04-30 | $83 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Income. Non cash contributions | 2018-04-30 | $0 |
Value of net income/loss | 2018-04-30 | $311,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $7,352,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $7,041,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $2,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $2,380,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $5,716,479 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $219,820 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $0 |
Interest on participant loans | 2018-04-30 | $8,569 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $3,590,628 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $993,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $1,105,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $524,626 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $3,110 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $23,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $23,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $484,985 |
Contract administrator fees | 2018-04-30 | $26,227 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | SINGERLEWAK LLP |
Accountancy firm EIN | 2018-04-30 | 952302617 |
2017 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $943,481 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $223,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $201,711 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $1,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $193,273 |
Value of total assets at end of year | 2017-04-30 | $7,041,149 |
Value of total assets at beginning of year | 2017-04-30 | $6,321,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $20,388 |
Total interest from all sources | 2017-04-30 | $8,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $193,273 |
Participant contributions at end of year | 2017-04-30 | $219,461 |
Participant contributions at beginning of year | 2017-04-30 | $180,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $720,036 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $7,041,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,321,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $20,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,716,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,155,565 |
Interest on participant loans | 2017-04-30 | $8,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $16,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $16,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $1,105,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $968,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $741,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $201,711 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | SINGERLEWAK LLP |
Accountancy firm EIN | 2017-04-30 | 952302617 |
2016 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $92,780 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $224,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $211,064 |
Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $10,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $230,128 |
Value of total assets at end of year | 2016-04-30 | $6,321,113 |
Value of total assets at beginning of year | 2016-04-30 | $6,452,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,793 |
Total interest from all sources | 2016-04-30 | $8,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $230,128 |
Participant contributions at end of year | 2016-04-30 | $180,290 |
Participant contributions at beginning of year | 2016-04-30 | $191,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-131,306 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,321,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,452,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,155,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,398,358 |
Interest on participant loans | 2016-04-30 | $8,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $16,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $31,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $31,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $968,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $830,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-145,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $211,064 |
Contract administrator fees | 2016-04-30 | $2,793 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | SINGERLEWAK LLP |
Accountancy firm EIN | 2016-04-30 | 952302617 |
2015 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $740,391 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $1,098,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,095,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $239,831 |
Value of total assets at end of year | 2015-04-30 | $6,452,419 |
Value of total assets at beginning of year | 2015-04-30 | $6,810,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,917 |
Total interest from all sources | 2015-04-30 | $7,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $239,831 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $200 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $191,928 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $187,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-358,484 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,452,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $6,810,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $2,917 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $5,398,358 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $5,525,222 |
Interest on participant loans | 2015-04-30 | $7,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $31,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $38,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $38,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $830,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $1,059,415 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $492,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,095,958 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | AHERN, ADCOCK DEVLIN, LLP |
Accountancy firm EIN | 2015-04-30 | 330919055 |
2014 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $1,082,324 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $816,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $804,687 |
Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $8,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $363,853 |
Value of total assets at end of year | 2014-04-30 | $6,810,903 |
Value of total assets at beginning of year | 2014-04-30 | $6,544,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,950 |
Total interest from all sources | 2014-04-30 | $10,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $286,814 |
Participant contributions at end of year | 2014-04-30 | $200 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $77,039 |
Assets. Loans (other than to participants) at end of year | 2014-04-30 | $187,174 |
Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $266,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $266,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $6,810,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,544,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $5,525,222 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $5,302,629 |
Interest on participant loans | 2014-04-30 | $10,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $38,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $38,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $38,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $1,059,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $937,568 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $708,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $804,687 |
Contract administrator fees | 2014-04-30 | $2,950 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | AHERN, ADCOCK DEVLIN, LLP |
Accountancy firm EIN | 2014-04-30 | 330919055 |
2013 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $822,751 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $377,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $374,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $271,134 |
Value of total assets at end of year | 2013-04-30 | $6,544,648 |
Value of total assets at beginning of year | 2013-04-30 | $6,099,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,640 |
Total interest from all sources | 2013-04-30 | $12,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $271,134 |
Assets. Loans (other than to participants) at end of year | 2013-04-30 | $266,050 |
Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $308,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $445,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $6,544,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $6,099,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $5,302,629 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $4,894,173 |
Income. Interest from loans (other than to participants) | 2013-04-30 | $12,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $38,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $37,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $37,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $937,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $858,599 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $539,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $374,775 |
Contract administrator fees | 2013-04-30 | $2,640 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | AHERN, ADCOCK DEVLIN, LLP |
Accountancy firm EIN | 2013-04-30 | 330919055 |
2012 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $362,914 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $176,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $174,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $258,885 |
Value of total assets at end of year | 2012-04-30 | $6,099,312 |
Value of total assets at beginning of year | 2012-04-30 | $5,912,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,319 |
Total interest from all sources | 2012-04-30 | $11,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $258,885 |
Participant contributions at end of year | 2012-04-30 | $308,662 |
Participant contributions at beginning of year | 2012-04-30 | $219,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $186,588 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $6,099,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $5,912,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $4,894,173 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $4,835,707 |
Interest on participant loans | 2012-04-30 | $10,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $37,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $17,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $17,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $858,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $840,667 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $92,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $174,007 |
Contract administrator fees | 2012-04-30 | $2,319 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | AHERN, ADCOCK DEVLIN, LLP |
Accountancy firm EIN | 2012-04-30 | 330919055 |
2011 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $947,978 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $124,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $120,445 |
Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $1,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $297,257 |
Value of total assets at end of year | 2011-04-30 | $5,912,724 |
Value of total assets at beginning of year | 2011-04-30 | $5,089,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,884 |
Total interest from all sources | 2011-04-30 | $7,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $116,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $116,650 |
Administrative expenses professional fees incurred | 2011-04-30 | $2,884 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $294,828 |
Participant contributions at end of year | 2011-04-30 | $219,029 |
Participant contributions at beginning of year | 2011-04-30 | $131,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $2,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $823,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $5,912,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $5,089,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $4,835,707 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $4,263,311 |
Interest on participant loans | 2011-04-30 | $7,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $17,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $4,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $4,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $840,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $689,752 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $526,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $120,445 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | AHERN, ADCOCK DEVLIN, LLP |
Accountancy firm EIN | 2011-04-30 | 330919055 |
2010 : MARTINEZ AND TUREK, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |