CORDOBA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORDOBA CORPORATION 401(K) EMPLOYEE PLAN
Measure | Date | Value |
---|
2017 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-07-05 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-05 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-07-05 | $0 |
Total transfer of assets to this plan | 2017-07-05 | $0 |
Total transfer of assets from this plan | 2017-07-05 | $4,887,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-05 | $0 |
Expenses. Interest paid | 2017-07-05 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-05 | $0 |
Total income from all sources (including contributions) | 2017-07-05 | $1,108,017 |
Total loss/gain on sale of assets | 2017-07-05 | $0 |
Total of all expenses incurred | 2017-07-05 | $364,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-05 | $356,297 |
Expenses. Certain deemed distributions of participant loans | 2017-07-05 | $0 |
Value of total corrective distributions | 2017-07-05 | $2,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-05 | $805,632 |
Value of total assets at end of year | 2017-07-05 | $0 |
Value of total assets at beginning of year | 2017-07-05 | $4,144,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-05 | $5,845 |
Total income from rents | 2017-07-05 | $0 |
Total interest from all sources | 2017-07-05 | $2,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-05 | $30,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-05 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-05 | $30,354 |
Assets. Real estate other than employer real property at end of year | 2017-07-05 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-05 | $0 |
Administrative expenses professional fees incurred | 2017-07-05 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-05 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-05 | $0 |
Was this plan covered by a fidelity bond | 2017-07-05 | Yes |
Value of fidelity bond cover | 2017-07-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-05 | No |
Contributions received from participants | 2017-07-05 | $555,320 |
Participant contributions at end of year | 2017-07-05 | $0 |
Participant contributions at beginning of year | 2017-07-05 | $93,030 |
Participant contributions at end of year | 2017-07-05 | $0 |
Participant contributions at beginning of year | 2017-07-05 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-05 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-05 | $66,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-05 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-07-05 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-05 | $0 |
Other income not declared elsewhere | 2017-07-05 | $0 |
Administrative expenses (other) incurred | 2017-07-05 | $5,845 |
Liabilities. Value of operating payables at end of year | 2017-07-05 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-07-05 | $0 |
Total non interest bearing cash at end of year | 2017-07-05 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-05 | $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 | 2017-07-05 | No |
Income. Non cash contributions | 2017-07-05 | $0 |
Value of net income/loss | 2017-07-05 | $743,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-05 | $4,144,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-05 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-05 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-05 | $0 |
Investment advisory and management fees | 2017-07-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-05 | $3,690,003 |
Value of interest in pooled separate accounts at end of year | 2017-07-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-05 | $0 |
Interest on participant loans | 2017-07-05 | $1,609 |
Income. Interest from loans (other than to participants) | 2017-07-05 | $0 |
Interest earned on other investments | 2017-07-05 | $45 |
Income. Interest from US Government securities | 2017-07-05 | $0 |
Income. Interest from corporate debt instruments | 2017-07-05 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-07-05 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-05 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-07-05 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-05 | $358,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-05 | $358,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-05 | $637 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-05 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-05 | $3,477 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-05 | $0 |
Asset value of US Government securities at end of year | 2017-07-05 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-05 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-05 | $269,740 |
Net investment gain/loss from pooled separate accounts | 2017-07-05 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-05 | $0 |
Net gain/loss from 103.12 investment entities | 2017-07-05 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-05 | No |
Assets. Invements in employer securities at end of year | 2017-07-05 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-05 | $0 |
Assets. Value of employer real property at end of year | 2017-07-05 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-05 | $0 |
Contributions received in cash from employer | 2017-07-05 | $184,312 |
Employer contributions (assets) at end of year | 2017-07-05 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-05 | $0 |
Income. Dividends from preferred stock | 2017-07-05 | $0 |
Income. Dividends from common stock | 2017-07-05 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-05 | $356,297 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-05 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-05 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-05 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-05 | $0 |
Contract administrator fees | 2017-07-05 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-05 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-05 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-05 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-05 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-05 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-05 | $0 |
Did the plan have assets held for investment | 2017-07-05 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-05 | Yes |
Aggregate proceeds on sale of assets | 2017-07-05 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-05 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-05 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-05 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-05 | Disclaimer |
Accountancy firm name | 2017-07-05 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2017-07-05 | 010871934 |
2016 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,379,606 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $239,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,057 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,555 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,084,382 |
Value of total assets at end of year | 2016-12-31 | $4,144,690 |
Value of total assets at beginning of year | 2016-12-31 | $3,004,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,552 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $127,682 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $750,925 |
Participant contributions at end of year | 2016-12-31 | $93,030 |
Participant contributions at beginning of year | 2016-12-31 | $57,558 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $18,552 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,140,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,144,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,004,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,690,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,619,322 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,050 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $17 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $358,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $327,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $327,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $185 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,477 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,290 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $262,055 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,057 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2016-12-31 | 010871934 |
2015 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $934,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $479,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $465,398 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,020,423 |
Value of total assets at end of year | 2015-12-31 | $3,004,248 |
Value of total assets at beginning of year | 2015-12-31 | $2,549,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,261 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $148,681 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $554,189 |
Participant contributions at end of year | 2015-12-31 | $57,558 |
Participant contributions at beginning of year | 2015-12-31 | $8,166 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $277,326 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $14,261 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $455,188 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,004,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,549,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,619,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,045,057 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,078 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $327,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $495,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $495,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $64 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,399 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $188,908 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $465,398 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330700332 |
2014 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $706,342 |
Expenses. Total of all expenses incurred | 2014-12-31 | $263,299 |
Benefits paid (including direct rollovers) | 2014-12-31 | $240,418 |
Total plan assets at end of year | 2014-12-31 | $2,549,060 |
Total plan assets at beginning of year | 2014-12-31 | $2,106,017 |
Value of fidelity bond covering the plan | 2014-12-31 | $450,000 |
Total contributions received or receivable from participants | 2014-12-31 | $433,644 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $117,154 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $443,043 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,549,060 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,106,017 |
Assets. Value of participant loans | 2014-12-31 | $8,166 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $155,544 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $9,812 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $13,069 |
2013 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $6,413 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $795,371 |
Expenses. Total of all expenses incurred | 2013-12-31 | $293,959 |
Benefits paid (including direct rollovers) | 2013-12-31 | $280,297 |
Total plan assets at end of year | 2013-12-31 | $2,106,017 |
Total plan assets at beginning of year | 2013-12-31 | $1,598,192 |
Total contributions received or receivable from participants | 2013-12-31 | $346,983 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $20,526 |
Other income received | 2013-12-31 | $295,282 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $501,412 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,106,017 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,598,192 |
Assets. Value of participant loans | 2013-12-31 | $19,957 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $132,580 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $13,662 |
2012 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $571,900 |
Expenses. Total of all expenses incurred | 2012-12-31 | $116,019 |
Benefits paid (including direct rollovers) | 2012-12-31 | $103,195 |
Total plan assets at end of year | 2012-12-31 | $1,598,192 |
Total plan assets at beginning of year | 2012-12-31 | $1,142,311 |
Total contributions received or receivable from participants | 2012-12-31 | $259,675 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $81,406 |
Other income received | 2012-12-31 | $122,923 |
Net income (gross income less expenses) | 2012-12-31 | $455,881 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,598,192 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,142,311 |
Assets. Value of participant loans | 2012-12-31 | $45,010 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $107,896 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $12,824 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $415,879 |
Expenses. Total of all expenses incurred | 2011-12-31 | $231,258 |
Benefits paid (including direct rollovers) | 2011-12-31 | $222,258 |
Total plan assets at end of year | 2011-12-31 | $1,142,311 |
Total plan assets at beginning of year | 2011-12-31 | $957,690 |
Value of fidelity bond covering the plan | 2011-12-31 | $160,000 |
Total contributions received or receivable from participants | 2011-12-31 | $178,573 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $127,375 |
Other income received | 2011-12-31 | $33,597 |
Net income (gross income less expenses) | 2011-12-31 | $184,621 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,142,311 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $957,690 |
Assets. Value of participant loans | 2011-12-31 | $54,158 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $76,334 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $9,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2009 : CORDOBA CORPORATION 401(K) EMPLOYEE PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |