Daniels Fund at 7850 Jefferson NE STE 160, Albuquerque, Nm 87109 lists Patrick, Stephen as the associate.
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Ct Corp System
Registered Agent
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123 E MARCY, SANTA FE, NM 87501
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Patrick, Stephen
Vice President
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7850 JEFFERSON NE STE 160, ALBUQUERQUE, NM 87109
(Mailing)
View Map
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| Year | Plan Name | Participants BOY/EOY | Assets BOY/EOY | ||
|---|---|---|---|---|---|
| 2022 | Plan NameDANIELS FUND 401(K) PLAN Plan #001 Participants BOY/EOY46 / 47 Assets BOY/EOY$14,168,369 / $7,819,370 | 2022 | DANIELS FUND 401(K) PLAN - Plan #001 | 46 / 47 | $14,168,369 / $7,819,370 |
| 2021 | Plan NameDANIELS FUND 401(K) PLAN Plan #001 Participants BOY/EOY49 / 46 Assets BOY/EOY$13,718,430 / $14,168,369 | 2021 | DANIELS FUND 401(K) PLAN - Plan #001 | 49 / 46 | $13,718,430 / $14,168,369 |
| 2020 | Plan NameDANIELS FUND 401(K) PLAN Plan #001 Participants BOY/EOY53 / 49 Assets BOY/EOY$14,023,078 / $13,718,430 | 2020 | DANIELS FUND 401(K) PLAN - Plan #001 | 53 / 49 | $14,023,078 / $13,718,430 |
| 2019 | Plan NameDANIELS FUND 401(K) PLAN Plan #001 Participants BOY/EOY50 / 52 Assets BOY/EOY$10,642,272 / $14,023,078 | 2019 | DANIELS FUND 401(K) PLAN - Plan #001 | 50 / 52 | $10,642,272 / $14,023,078 |
| Year | # of Emps | Contributions | Revenue | Expenses | Assets EOY | Liabilities | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | # of Emps Contributions$0 Revenue($1,110,928) Expenses$74,232,103 Assets EOY$1,260,081,162 Liabilities$71,728 | 2022 | $0 | ($1,110,928) | $74,232,103 | $1,260,081,162 | $71,728 | |
| 2021 | # of Emps Contributions$0 Revenue$136,981,565 Expenses$72,466,663 Assets EOY$1,337,017,417 Liabilities$1,664,952 | 2021 | $0 | $136,981,565 | $72,466,663 | $1,337,017,417 | $1,664,952 | |
| 2020 | # of Emps Contributions$0 Revenue$97,503,421 Expenses$77,198,417 Assets EOY$1,271,851,319 Liabilities$1,013,756 | 2020 | $0 | $97,503,421 | $77,198,417 | $1,271,851,319 | $1,013,756 | |
| 2019 | # of Emps Contributions$0 Revenue$69,503,033 Expenses$71,314,693 Assets EOY$1,251,669,994 Liabilities$1,137,436 | 2019 | $0 | $69,503,033 | $71,314,693 | $1,251,669,994 | $1,137,436 |
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Registered in New Mexico
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Albuquerque, NM | View Report | |
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The following government agencies have contributed data:
New Mexico Secretary of State U.S. Department of Labor Internal Revenue Service