CORTEVA AGRISCIENCE PUERTO RICO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUERTO RICO SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,584,274 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,847,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,811,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,291,717 |
| Value of total assets at end of year | 2023-12-31 | $59,305,193 |
| Value of total assets at beginning of year | 2023-12-31 | $51,568,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,213 |
| Total interest from all sources | 2023-12-31 | $33,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,608,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,608,448 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,127,310 |
| Participant contributions at end of year | 2023-12-31 | $638,740 |
| Participant contributions at beginning of year | 2023-12-31 | $610,271 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $2,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $627 |
| Other income not declared elsewhere | 2023-12-31 | $31,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,736,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,305,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,568,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,241,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,600,145 |
| Interest on participant loans | 2023-12-31 | $33,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,619,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,164,407 |
| Employer contributions (assets) at end of year | 2023-12-31 | $423,590 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $355,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,811,690 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,584,274 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,847,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,811,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,291,717 |
| Value of total assets at end of year | 2023-01-01 | $59,305,193 |
| Value of total assets at beginning of year | 2023-01-01 | $51,568,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,213 |
| Total interest from all sources | 2023-01-01 | $33,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,608,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,608,448 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,127,310 |
| Participant contributions at end of year | 2023-01-01 | $638,740 |
| Participant contributions at beginning of year | 2023-01-01 | $610,271 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $2,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $627 |
| Other income not declared elsewhere | 2023-01-01 | $31,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,736,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,305,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,568,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $58,241,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,600,145 |
| Interest on participant loans | 2023-01-01 | $33,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,619,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,164,407 |
| Employer contributions (assets) at end of year | 2023-01-01 | $423,590 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $355,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,811,690 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,311,655 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,265,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,232,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,015,203 |
| Value of total assets at end of year | 2022-12-31 | $51,568,822 |
| Value of total assets at beginning of year | 2022-12-31 | $63,145,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,862 |
| Total interest from all sources | 2022-12-31 | $31,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,619,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,619,877 |
| Administrative expenses professional fees incurred | 2022-12-31 | $880 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,022,007 |
| Participant contributions at end of year | 2022-12-31 | $610,271 |
| Participant contributions at beginning of year | 2022-12-31 | $644,118 |
| Participant contributions at end of year | 2022-12-31 | $2,708 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $499 |
| Other income not declared elsewhere | 2022-12-31 | $5,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,576,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,568,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,145,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,600,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,174,606 |
| Interest on participant loans | 2022-12-31 | $31,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,983,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $993,196 |
| Employer contributions (assets) at end of year | 2022-12-31 | $355,071 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $326,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,232,181 |
| Contract administrator fees | 2022-12-31 | $31,982 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 660558530 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,311,655 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,265,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,232,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,015,203 |
| Value of total assets at end of year | 2022-01-01 | $51,568,822 |
| Value of total assets at beginning of year | 2022-01-01 | $63,145,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,862 |
| Total interest from all sources | 2022-01-01 | $31,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,619,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,619,877 |
| Administrative expenses professional fees incurred | 2022-01-01 | $880 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,022,007 |
| Participant contributions at end of year | 2022-01-01 | $610,271 |
| Participant contributions at beginning of year | 2022-01-01 | $644,118 |
| Participant contributions at end of year | 2022-01-01 | $2,708 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $499 |
| Other income not declared elsewhere | 2022-01-01 | $5,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,576,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,568,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,145,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,600,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $62,174,606 |
| Interest on participant loans | 2022-01-01 | $31,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,983,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $993,196 |
| Employer contributions (assets) at end of year | 2022-01-01 | $355,071 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $326,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,232,181 |
| Contract administrator fees | 2022-01-01 | $31,982 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 660558530 |
| 2021 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,720,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,242,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,205,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,879,580 |
| Value of total assets at end of year | 2021-12-31 | $63,145,520 |
| Value of total assets at beginning of year | 2021-12-31 | $57,667,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,385 |
| Total interest from all sources | 2021-12-31 | $27,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,279,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,279,372 |
| Administrative expenses professional fees incurred | 2021-12-31 | $350 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $972,432 |
| Participant contributions at end of year | 2021-12-31 | $644,118 |
| Participant contributions at beginning of year | 2021-12-31 | $500,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $496 |
| Other income not declared elsewhere | 2021-12-31 | $4,728 |
| 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 | $5,477,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,145,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,667,582 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,174,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,166,932 |
| Interest on participant loans | 2021-12-31 | $27,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,528,507 |
| 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 | $907,148 |
| Employer contributions (assets) at end of year | 2021-12-31 | $326,297 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,205,713 |
| Contract administrator fees | 2021-12-31 | $36,035 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 660558530 |
| 2020 : PUERTO RICO SAVINGS & INVESTMENT PLAN 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 | $0 |
| 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 | $7,924,591 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,942,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,911,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,913,675 |
| Value of total assets at end of year | 2020-12-31 | $57,667,582 |
| Value of total assets at beginning of year | 2020-12-31 | $53,685,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,947 |
| Total interest from all sources | 2020-12-31 | $31,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,971,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,971,142 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $980,321 |
| Participant contributions at end of year | 2020-12-31 | $500,154 |
| Participant contributions at beginning of year | 2020-12-31 | $611,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $459 |
| Other income not declared elsewhere | 2020-12-31 | $3,819 |
| 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 | $3,981,852 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,667,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,685,730 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,166,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,074,008 |
| Interest on participant loans | 2020-12-31 | $31,047 |
| Interest earned on other investments | 2020-12-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,004,835 |
| 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 | Yes |
| 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 | $933,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,911,792 |
| Contract administrator fees | 2020-12-31 | $30,947 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 660558530 |
| 2019 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $16,043,656 |
| 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 | $11,713,579 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,487,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,314,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,295,773 |
| Value of total assets at end of year | 2019-12-31 | $53,685,730 |
| Value of total assets at beginning of year | 2019-12-31 | $61,503,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,052 |
| Total interest from all sources | 2019-12-31 | $106,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,043,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,043,817 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,360 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,181,673 |
| Participant contributions at end of year | 2019-12-31 | $611,263 |
| Participant contributions at beginning of year | 2019-12-31 | $1,453,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $23,104 |
| 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 | $8,225,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,685,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,503,779 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $77,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,074,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,880,365 |
| Interest on participant loans | 2019-12-31 | $42,649 |
| Interest earned on other investments | 2019-12-31 | $63,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,169,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,244,398 |
| 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 | Yes |
| 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 | $1,114,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,314,920 |
| Contract administrator fees | 2019-12-31 | $51,212 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 660558530 |
| 2018 : PUERTO RICO SAVINGS & INVESTMENT PLAN 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 | $-81,795 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,735,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,426,787 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,109,640 |
| Value of total assets at end of year | 2018-12-31 | $61,503,779 |
| Value of total assets at beginning of year | 2018-12-31 | $70,321,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,209 |
| Total interest from all sources | 2018-12-31 | $199,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,533,977 |
| 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 | $2,533,977 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,727 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,604,554 |
| Participant contributions at end of year | 2018-12-31 | $1,453,879 |
| Participant contributions at beginning of year | 2018-12-31 | $2,091,040 |
| Other income not declared elsewhere | 2018-12-31 | $105,000 |
| 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 | $-8,817,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,503,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,321,020 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $232,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,880,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,928,743 |
| Interest on participant loans | 2018-12-31 | $87,865 |
| Interest earned on other investments | 2018-12-31 | $111,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,169,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,301,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,029,911 |
| 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 | $1,505,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,426,787 |
| 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 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 660558530 |
