C.R. BARD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAN DE RETIRO Y AHORRA DE PUERTO RICO
Measure | Date | Value |
---|
2021 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $32,700,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,206 |
Total income from all sources (including contributions) | 2021-12-31 | $6,066,802 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,385,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,300,693 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,268 |
Value of total corrective distributions | 2021-12-31 | $16,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,371,121 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $28,020,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,153 |
Total interest from all sources | 2021-12-31 | $12,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,521,947 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $291,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $695 |
Administrative expenses (other) incurred | 2021-12-31 | $63,153 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,681,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,019,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $12,303 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $27,293,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $716,734 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $435,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,300,693 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,388,971 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,965,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,917,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,422,811 |
Value of total assets at end of year | 2020-12-31 | $28,020,581 |
Value of total assets at beginning of year | 2020-12-31 | $25,595,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,888 |
Total interest from all sources | 2020-12-31 | $15,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $47,888 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,232,014 |
Participant contributions at end of year | 2020-12-31 | $291,413 |
Participant contributions at beginning of year | 2020-12-31 | $451,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $411,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $511 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,423,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,019,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,595,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $15,353 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $27,293,347 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $24,722,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $779,098 |
Employer contributions (assets) at end of year | 2020-12-31 | $435,505 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $415,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,917,216 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,754,208 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $971,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $971,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,447,362 |
Value of total assets at end of year | 2019-12-31 | $25,595,508 |
Value of total assets at beginning of year | 2019-12-31 | $19,812,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $23,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,407,691 |
Participant contributions at end of year | 2019-12-31 | $451,150 |
Participant contributions at beginning of year | 2019-12-31 | $563,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,473 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,553,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,783,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,595,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,812,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $23,276 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $24,722,391 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $993,405 |
Employer contributions (assets) at end of year | 2019-12-31 | $415,336 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $691,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $971,019 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,517,247 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,311,531 |
Total of all expenses incurred | 2018-12-31 | $5,188,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,188,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,079,074 |
Value of total assets at end of year | 2018-12-31 | $19,116,778 |
Value of total assets at beginning of year | 2018-12-31 | $22,787,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $24,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $725,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $725,139 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,413,589 |
Participant contributions at end of year | 2018-12-31 | $563,234 |
Participant contributions at beginning of year | 2018-12-31 | $774,063 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $48,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $209,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,323 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,671,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,116,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,787,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,553,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,310,351 |
Interest on participant loans | 2018-12-31 | $24,565 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $455,820 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $642,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,188,248 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $24,297,847 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,609,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 133364256 |
2017 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,941,748 |
Total loss/gain on sale of assets | 2017-12-31 | $91,363 |
Total of all expenses incurred | 2017-12-31 | $702,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $702,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,354,645 |
Value of total assets at end of year | 2017-12-31 | $22,787,779 |
Value of total assets at beginning of year | 2017-12-31 | $18,548,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $24,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $541,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $541,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,249,092 |
Participant contributions at end of year | 2017-12-31 | $774,063 |
Participant contributions at beginning of year | 2017-12-31 | $643,998 |
Participant contributions at end of year | 2017-12-31 | $48,545 |
Participant contributions at beginning of year | 2017-12-31 | $54,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,038 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,211 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,239,532 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,787,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,548,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,310,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,398,394 |
Interest on participant loans | 2017-12-31 | $24,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,930,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,095,889 |
Employer contributions (assets) at end of year | 2017-12-31 | $642,286 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $448,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $702,216 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $157,969 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $66,606 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2016-12-31 | $3,370,992 |
Total loss/gain on sale of assets | 2016-12-31 | $15,969 |
Total of all expenses incurred | 2016-12-31 | $452,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $452,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,381,808 |
Value of total assets at end of year | 2016-12-31 | $18,548,247 |
Value of total assets at beginning of year | 2016-12-31 | $15,629,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $17,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $366,858 |
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 | $366,858 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,206,953 |
Participant contributions at end of year | 2016-12-31 | $643,998 |
Participant contributions at beginning of year | 2016-12-31 | $507,262 |
Participant contributions at end of year | 2016-12-31 | $54,038 |
Participant contributions at beginning of year | 2016-12-31 | $51,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $304,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,778 |
Total non interest bearing cash at end of year | 2016-12-31 | $878 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $866 |
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 |
Value of net income/loss | 2016-12-31 | $2,918,605 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,548,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,629,642 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,398,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,483,143 |
Interest on participant loans | 2016-12-31 | $17,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $588,714 |
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 |
Contributions received in cash from employer | 2016-12-31 | $870,335 |
Employer contributions (assets) at end of year | 2016-12-31 | $448,901 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $584,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $452,387 |
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 | $50,822 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,853 |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2015-12-31 | $2,300,817 |
Total loss/gain on sale of assets | 2015-12-31 | $2,939 |
Total of all expenses incurred | 2015-12-31 | $913,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $913,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,183,571 |
Value of total assets at end of year | 2015-12-31 | $15,629,642 |
Value of total assets at beginning of year | 2015-12-31 | $14,241,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $367,836 |
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 | $367,836 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,090,272 |
Participant contributions at end of year | 2015-12-31 | $507,262 |
Participant contributions at beginning of year | 2015-12-31 | $458,931 |
Participant contributions at end of year | 2015-12-31 | $51,997 |
Participant contributions at beginning of year | 2015-12-31 | $39,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,531 |
Total non interest bearing cash at end of year | 2015-12-31 | $866 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $855 |
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 |
Value of net income/loss | 2015-12-31 | $1,387,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,629,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,241,988 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,483,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,198,031 |
Interest on participant loans | 2015-12-31 | $14,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,409 |
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 |
Contributions received in cash from employer | 2015-12-31 | $976,928 |
Employer contributions (assets) at end of year | 2015-12-31 | $584,596 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $543,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $913,163 |
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 | $194,444 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,505 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,990,038 |
Total loss/gain on sale of assets | 2014-12-31 | $17,763 |
Total of all expenses incurred | 2014-12-31 | $689,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $689,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,254,915 |
Value of total assets at end of year | 2014-12-31 | $14,241,988 |
Value of total assets at beginning of year | 2014-12-31 | $11,941,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $301,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $301,259 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,285,842 |
Participant contributions at end of year | 2014-12-31 | $458,931 |
Participant contributions at beginning of year | 2014-12-31 | $460,728 |
Participant contributions at end of year | 2014-12-31 | $39,598 |
Participant contributions at beginning of year | 2014-12-31 | $37,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,384 |
Total non interest bearing cash at end of year | 2014-12-31 | $855 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,300,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,241,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,941,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,198,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,920,128 |
Interest on participant loans | 2014-12-31 | $14,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $401,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $969,073 |
Employer contributions (assets) at end of year | 2014-12-31 | $543,042 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $521,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $689,357 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $109,107 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,735,289 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,014,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,014,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,650,552 |
Value of total assets at end of year | 2013-12-31 | $11,941,307 |
Value of total assets at beginning of year | 2013-12-31 | $10,220,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $14,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $202,648 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $819,691 |
Participant contributions at end of year | 2013-12-31 | $460,728 |
Participant contributions at beginning of year | 2013-12-31 | $470,884 |
Participant contributions at end of year | 2013-12-31 | $37,016 |
Participant contributions at beginning of year | 2013-12-31 | $29,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,177 |
Total non interest bearing cash at end of year | 2013-12-31 | $844 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,720,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,941,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,220,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,920,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,274,366 |
Interest on participant loans | 2013-12-31 | $13,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $867,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $830,861 |
Employer contributions (assets) at end of year | 2013-12-31 | $521,207 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $443,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,014,615 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,917,918 |
Total of all expenses incurred | 2012-12-31 | $1,037,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,037,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,461,091 |
Value of total assets at end of year | 2012-12-31 | $10,220,633 |
Value of total assets at beginning of year | 2012-12-31 | $9,340,178 |
Total interest from all sources | 2012-12-31 | $14,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $116,545 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $738,530 |
Participant contributions at end of year | 2012-12-31 | $470,884 |
Participant contributions at beginning of year | 2012-12-31 | $424,482 |
Participant contributions at end of year | 2012-12-31 | $29,629 |
Participant contributions at beginning of year | 2012-12-31 | $38,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,176 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,465 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $880,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,220,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,340,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,274,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,541,694 |
Interest on participant loans | 2012-12-31 | $12,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $325,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $722,561 |
Employer contributions (assets) at end of year | 2012-12-31 | $443,112 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $309,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,037,463 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,428,829 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,042,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,042,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,403,158 |
Value of total assets at end of year | 2011-12-31 | $9,340,178 |
Value of total assets at beginning of year | 2011-12-31 | $8,953,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $119,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $791,257 |
Participant contributions at end of year | 2011-12-31 | $424,482 |
Participant contributions at beginning of year | 2011-12-31 | $457,980 |
Participant contributions at end of year | 2011-12-31 | $38,294 |
Participant contributions at beginning of year | 2011-12-31 | $34,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,162 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,601 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $386,636 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,340,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,953,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,541,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,527,018 |
Interest on participant loans | 2011-12-31 | $14,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $104,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $649,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $611,901 |
Employer contributions (assets) at end of year | 2011-12-31 | $309,931 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $281,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,042,193 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $313,487 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $313,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,540,672 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $680,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $680,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,140,094 |
Value of total assets at end of year | 2010-12-31 | $8,953,542 |
Value of total assets at beginning of year | 2010-12-31 | $8,093,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $87,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $644,630 |
Participant contributions at end of year | 2010-12-31 | $457,980 |
Participant contributions at beginning of year | 2010-12-31 | $350,610 |
Participant contributions at end of year | 2010-12-31 | $34,514 |
Participant contributions at beginning of year | 2010-12-31 | $32,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,259 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,765 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $859,756 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,953,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,093,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,527,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,735,657 |
Interest on participant loans | 2010-12-31 | $13,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $649,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,712,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $495,464 |
Employer contributions (assets) at end of year | 2010-12-31 | $281,652 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $260,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $680,916 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 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 |