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PLAN DE RETIRO Y AHORRA DE PUERTO RICO 401k Plan overview

Plan NamePLAN DE RETIRO Y AHORRA DE PUERTO RICO
Plan identification number 004

PLAN DE RETIRO Y AHORRA DE PUERTO RICO Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

C.R. BARD, INC. has sponsored the creation of one or more 401k plans.

Company Name:C.R. BARD, INC.
Employer identification number (EIN):221454160
NAIC Classification:339110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLAN DE RETIRO Y AHORRA DE PUERTO RICO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042018-01-01
0042017-01-01KRISTEN STROBEL
0042016-01-01SCOTT LOWRY
0042015-01-01SCOTT LOWRY
0042014-01-01SCOTT LOWRY
0042013-01-01SCOTT LOWRY
0042012-01-01SCOTT LOWRY
0042011-01-01SCOTT LOWRY
0042009-01-01SCOTT LOWRY

Plan Statistics for PLAN DE RETIRO Y AHORRA DE PUERTO RICO

401k plan membership statisitcs for PLAN DE RETIRO Y AHORRA DE PUERTO RICO

Measure Date Value
2021: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2021 401k membership
Total participants, beginning-of-year2021-01-01653
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0135
2020: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2020 401k membership
Total participants, beginning-of-year2020-01-01708
Total number of active participants reported on line 7a of the Form 55002020-01-01653
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0179
Total of all active and inactive participants2020-01-01732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01732
Number of participants with account balances2020-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2019 401k membership
Total participants, beginning-of-year2019-01-01588
Total number of active participants reported on line 7a of the Form 55002019-01-01634
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01708
Number of participants with account balances2019-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2018 401k membership
Total participants, beginning-of-year2018-01-01562
Total number of active participants reported on line 7a of the Form 55002018-01-01517
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01588
Number of participants with account balances2018-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2017 401k membership
Total participants, beginning-of-year2017-01-01528
Total number of active participants reported on line 7a of the Form 55002017-01-01497
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01564
Number of participants with account balances2017-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2016 401k membership
Total participants, beginning-of-year2016-01-01495
Total number of active participants reported on line 7a of the Form 55002016-01-01481
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01528
Number of participants with account balances2016-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2015 401k membership
Total participants, beginning-of-year2015-01-01494
Total number of active participants reported on line 7a of the Form 55002015-01-01444
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0151
Total of all active and inactive participants2015-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01495
Number of participants with account balances2015-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2014 401k membership
Total participants, beginning-of-year2014-01-01456
Total number of active participants reported on line 7a of the Form 55002014-01-01451
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01494
Number of participants with account balances2014-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2013 401k membership
Total participants, beginning-of-year2013-01-01433
Total number of active participants reported on line 7a of the Form 55002013-01-01420
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01456
Number of participants with account balances2013-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2012: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2012 401k membership
Total participants, beginning-of-year2012-01-01421
Total number of active participants reported on line 7a of the Form 55002012-01-01392
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01433
Total participants2012-01-01433
Number of participants with account balances2012-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2011 401k membership
Total participants, beginning-of-year2011-01-01395
Total number of active participants reported on line 7a of the Form 55002011-01-01386
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01421
Number of participants with account balances2011-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2009: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2009 401k membership
Total participants, beginning-of-year2009-01-01345
Total number of active participants reported on line 7a of the Form 55002009-01-01325
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01349
Number of participants with account balances2009-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on 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 assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,385,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,300,693
Expenses. Certain deemed distributions of participant loans2021-12-31$5,268
Value of total corrective distributions2021-12-31$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 year2021-12-31$0
Value of total assets at beginning of year2021-12-31$28,020,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$63,153
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,521,947
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$695
Administrative expenses (other) incurred2021-12-31$63,153
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$12,303
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$27,293,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$716,734
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$435,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG
Accountancy firm EIN2021-12-31346565596
2020 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,965,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$28,020,581
Value of total assets at beginning of year2020-12-31$25,595,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,888
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$47,888
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,232,014
Participant contributions at end of year2020-12-31$291,413
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$511
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$15,353
Value of interest in master investment trust accounts at end of year2020-12-31$27,293,347
Value of interest in master investment trust accounts at beginning of year2020-12-31$24,722,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$779,098
Employer contributions (assets) at end of year2020-12-31$435,505
Employer contributions (assets) at beginning of year2020-12-31$415,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG
Accountancy firm EIN2020-12-31346565596
2019 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$971,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$25,595,508
Value of total assets at beginning of year2019-12-31$19,812,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,407,691
Participant contributions at end of year2019-12-31$451,150
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$6,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,473
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$23,276
Value of interest in master investment trust accounts at end of year2019-12-31$24,722,391
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$993,405
Employer contributions (assets) at end of year2019-12-31$415,336
Employer contributions (assets) at beginning of year2019-12-31$691,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$971,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm EIN2019-12-31346565596
2018 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,517,247
Total loss/gain on sale of assets2018-12-31$-1,311,531
Total of all expenses incurred2018-12-31$5,188,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$19,116,778
Value of total assets at beginning of year2018-12-31$22,787,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$725,139
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,413,589
Participant contributions at end of year2018-12-31$563,234
Participant contributions at beginning of year2018-12-31$774,063
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,323
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$10,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,553,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,310,351
Interest on participant loans2018-12-31$24,565
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$455,820
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$642,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$24,297,847
Aggregate carrying amount (costs) on sale of assets2018-12-31$25,609,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG
Accountancy firm EIN2018-12-31133364256
2017 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$91,363
Total of all expenses incurred2017-12-31$702,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$22,787,779
Value of total assets at beginning of year2017-12-31$18,548,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$541,250
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,249,092
Participant contributions at end of year2017-12-31$774,063
Participant contributions at beginning of year2017-12-31$643,998
Participant contributions at end of year2017-12-31$48,545
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$2,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,038
Total non interest bearing cash at end of year2017-12-31$10,211
Total non interest bearing cash at beginning of year2017-12-31$878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,310,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,398,394
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,095,889
Employer contributions (assets) at end of year2017-12-31$642,286
Employer contributions (assets) at beginning of year2017-12-31$448,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$702,216
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$157,969
Aggregate carrying amount (costs) on sale of assets2017-12-31$66,606
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$15,969
Total of all expenses incurred2016-12-31$452,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$18,548,247
Value of total assets at beginning of year2016-12-31$15,629,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$366,858
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,206,953
Participant contributions at end of year2016-12-31$643,998
Participant contributions at beginning of year2016-12-31$507,262
Participant contributions at end of year2016-12-31$54,038
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$2,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,778
Total non interest bearing cash at end of year2016-12-31$878
Total non interest bearing cash at beginning of year2016-12-31$866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,398,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,483,143
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$870,335
Employer contributions (assets) at end of year2016-12-31$448,901
Employer contributions (assets) at beginning of year2016-12-31$584,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$452,387
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$50,822
Aggregate carrying amount (costs) on sale of assets2016-12-31$34,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$2,939
Total of all expenses incurred2015-12-31$913,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$15,629,642
Value of total assets at beginning of year2015-12-31$14,241,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$367,836
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,090,272
Participant contributions at end of year2015-12-31$507,262
Participant contributions at beginning of year2015-12-31$458,931
Participant contributions at end of year2015-12-31$51,997
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$1,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,531
Total non interest bearing cash at end of year2015-12-31$866
Total non interest bearing cash at beginning of year2015-12-31$855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,483,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,198,031
Interest on participant loans2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$976,928
Employer contributions (assets) at end of year2015-12-31$584,596
Employer contributions (assets) at beginning of year2015-12-31$543,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$913,163
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$194,444
Aggregate carrying amount (costs) on sale of assets2015-12-31$191,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$17,763
Total of all expenses incurred2014-12-31$689,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$14,241,988
Value of total assets at beginning of year2014-12-31$11,941,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$301,259
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,285,842
Participant contributions at end of year2014-12-31$458,931
Participant contributions at beginning of year2014-12-31$460,728
Participant contributions at end of year2014-12-31$39,598
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$1,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,384
Total non interest bearing cash at end of year2014-12-31$855
Total non interest bearing cash at beginning of year2014-12-31$844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,198,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,920,128
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$969,073
Employer contributions (assets) at end of year2014-12-31$543,042
Employer contributions (assets) at beginning of year2014-12-31$521,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$689,357
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$109,107
Aggregate carrying amount (costs) on sale of assets2014-12-31$91,344
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,014,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$11,941,307
Value of total assets at beginning of year2013-12-31$10,220,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$202,648
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$819,691
Participant contributions at end of year2013-12-31$460,728
Participant contributions at beginning of year2013-12-31$470,884
Participant contributions at end of year2013-12-31$37,016
Participant contributions at beginning of year2013-12-31$29,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,177
Total non interest bearing cash at end of year2013-12-31$844
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,920,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,274,366
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$830,861
Employer contributions (assets) at end of year2013-12-31$521,207
Employer contributions (assets) at beginning of year2013-12-31$443,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,014,615
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
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 incurred2012-12-31$1,037,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$10,220,633
Value of total assets at beginning of year2012-12-31$9,340,178
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$116,545
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$738,530
Participant contributions at end of year2012-12-31$470,884
Participant contributions at beginning of year2012-12-31$424,482
Participant contributions at end of year2012-12-31$29,629
Participant contributions at beginning of year2012-12-31$38,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,176
Total non interest bearing cash at end of year2012-12-31$1,465
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,274,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,541,694
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$722,561
Employer contributions (assets) at end of year2012-12-31$443,112
Employer contributions (assets) at beginning of year2012-12-31$309,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,037,463
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,042,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$9,340,178
Value of total assets at beginning of year2011-12-31$8,953,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$791,257
Participant contributions at end of year2011-12-31$424,482
Participant contributions at beginning of year2011-12-31$457,980
Participant contributions at end of year2011-12-31$38,294
Participant contributions at beginning of year2011-12-31$34,514
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,162
Total non interest bearing cash at end of year2011-12-31$24,601
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,541,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,527,018
Interest on participant loans2011-12-31$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 year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$649,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-93,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$611,901
Employer contributions (assets) at end of year2011-12-31$309,931
Employer contributions (assets) at beginning of year2011-12-31$281,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,042,193
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$313,487
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$680,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,953,542
Value of total assets at beginning of year2010-12-31$8,093,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$644,630
Participant contributions at end of year2010-12-31$457,980
Participant contributions at beginning of year2010-12-31$350,610
Participant contributions at end of year2010-12-31$34,514
Participant contributions at beginning of year2010-12-31$32,414
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,259
Total non interest bearing cash at end of year2010-12-31$1,765
Total non interest bearing cash at beginning of year2010-12-31$787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,527,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,735,657
Interest on participant loans2010-12-31$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 year2010-12-31$649,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,712,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$495,464
Employer contributions (assets) at end of year2010-12-31$281,652
Employer contributions (assets) at beginning of year2010-12-31$260,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$680,916
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for PLAN DE RETIRO Y AHORRA DE PUERTO RICO

2021: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PLAN DE RETIRO Y AHORRA DE PUERTO RICO 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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