TRIPLE-S VIDA, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRIPLE-S VIDA, INC.
Submission information for form 5500 for 401k plan TRIPLE S VIDA RETIREMENT & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-201,745 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,830,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,730,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,769,141 |
| Value of total assets at end of year | 2022-12-31 | $24,617,433 |
| Value of total assets at beginning of year | 2022-12-31 | $30,638,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,099 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $455,552 |
| 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 | $455,552 |
| Administrative expenses professional fees incurred | 2022-12-31 | $100,099 |
| 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 | $2,255,563 |
| Participant contributions at end of year | 2022-12-31 | $2,867 |
| Participant contributions at beginning of year | 2022-12-31 | $2,867 |
| Participant contributions at end of year | 2022-12-31 | $38,663 |
| Participant contributions at beginning of year | 2022-12-31 | $41,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,969 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,727 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,943 |
| 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 | $-6,032,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,590,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,620,149 |
| 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 | $22,842,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,849,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,426,438 |
| 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 | $2,513,578 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,725,081 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,731,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,730,382 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $13,043 |
| 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 | KEVANE GRANT THORNTON |
| Accountancy firm EIN | 2022-12-31 | 660563256 |
| 2021 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $89,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,892 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,717,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $975,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $894,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,735,160 |
| Value of total assets at end of year | 2021-12-31 | $30,638,118 |
| Value of total assets at beginning of year | 2021-12-31 | $23,976,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,132 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $485,515 |
| 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 | $485,515 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,132 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,238,398 |
| Participant contributions at end of year | 2021-12-31 | $2,867 |
| Participant contributions at beginning of year | 2021-12-31 | $2,867 |
| Participant contributions at end of year | 2021-12-31 | $41,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,969 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,943 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30,979 |
| 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 | $6,742,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,620,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,967,177 |
| 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 | $28,849,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,509,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,497,232 |
| 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 | $2,496,762 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,731,131 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,432,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $894,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,892 |
| 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 | KEVANE GRANT THORNTON |
| Accountancy firm EIN | 2021-12-31 | 660563256 |
| 2020 : TRIPLE S VIDA RETIREMENT & SAVINGS 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 | $8,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,394 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,987,956 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,222,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,092,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,905,383 |
| Value of total assets at end of year | 2020-12-31 | $23,976,069 |
| Value of total assets at beginning of year | 2020-12-31 | $21,216,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,739 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,414 |
| 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 | $320,414 |
| Administrative expenses professional fees incurred | 2020-12-31 | $130,739 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,787,325 |
| Participant contributions at end of year | 2020-12-31 | $2,867 |
| Participant contributions at beginning of year | 2020-12-31 | $2,867 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,762,159 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30,979 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,765,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,967,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,202,114 |
| 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 | $22,509,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,844,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,118,058 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,432,526 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,338,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,092,154 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,394 |
| 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 | KEVANE GRANT THORNTON |
| Accountancy firm EIN | 2020-12-31 | 660563256 |
| 2019 : TRIPLE S VIDA RETIREMENT & SAVINGS 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 | $72,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,381 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,827,373 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $769,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $717,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,599,445 |
| Value of total assets at end of year | 2019-12-31 | $21,216,508 |
| Value of total assets at beginning of year | 2019-12-31 | $15,233,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,517 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $432,929 |
| 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 | $432,929 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,517 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,670,356 |
| Participant contributions at end of year | 2019-12-31 | $2,867 |
| Participant contributions at beginning of year | 2019-12-31 | $2,985 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22 |
| Other income not declared elsewhere | 2019-12-31 | $2,794,999 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,519 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,932 |
| 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 | $6,057,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,202,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,216,842 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,844,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,029,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,929,089 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,338,356 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,154,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $717,944 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,394 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,381 |
| 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 | LLM & D, PSC |
| Accountancy firm EIN | 2019-12-31 | 660607734 |
| 2018 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,707 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,154,348 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,570,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,534,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,849,759 |
| Value of total assets at end of year | 2018-12-31 | $15,233,223 |
| Value of total assets at beginning of year | 2018-12-31 | $22,640,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,905 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,032 |
| 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 | $235,032 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,905 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,239,669 |
| Participant contributions at end of year | 2018-12-31 | $2,985 |
| Participant contributions at beginning of year | 2018-12-31 | $3,080 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $490 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,932 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,900 |
| 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 | $-7,415,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,216,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,633,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,029,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,606,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-930,443 |
| 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 | $1,610,090 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,154,370 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,007,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,534,109 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,707 |
| 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 | LLM & D, PSC |
| Accountancy firm EIN | 2018-12-31 | 660607734 |
| 2017 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $100,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,784 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,315,286 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,218,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,157,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,375,528 |
| Value of total assets at end of year | 2017-12-31 | $22,640,396 |
| Value of total assets at beginning of year | 2017-12-31 | $18,664,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,378 |
| Total interest from all sources | 2017-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $293,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $293,466 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60,378 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $994,180 |
| Participant contributions at end of year | 2017-12-31 | $3,080 |
| Participant contributions at beginning of year | 2017-12-31 | $6,765 |
| Participant contributions at end of year | 2017-12-31 | $5,406 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,856 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,900 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $54,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,097,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,633,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,637,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,606,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,605,464 |
| Interest on participant loans | 2017-12-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,646,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,381,348 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,007,776 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $992,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,157,859 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $26,784 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LLM & D, PSC |
| Accountancy firm EIN | 2017-12-31 | 660607734 |
| 2016 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,365 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,369,640 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,214,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,142,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,295,955 |
| Value of total assets at end of year | 2016-12-31 | $18,664,071 |
| Value of total assets at beginning of year | 2016-12-31 | $16,501,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,234 |
| Total interest from all sources | 2016-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $631,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $631,711 |
| Administrative expenses professional fees incurred | 2016-12-31 | $71,234 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $944,204 |
| Participant contributions at end of year | 2016-12-31 | $6,765 |
| Participant contributions at beginning of year | 2016-12-31 | $20,581 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $8,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $537 |
| Total non interest bearing cash at end of year | 2016-12-31 | $54,576 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,155,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,637,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,481,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,605,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,220,812 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $441,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,351,751 |
| Employer contributions (assets) at end of year | 2016-12-31 | $992,410 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,244,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,142,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $26,784 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $19,365 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LLM & D, PSC |
| Accountancy firm EIN | 2016-12-31 | 660607734 |
| 2015 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,247 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,932,575 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,307,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,237,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,963,811 |
| Value of total assets at end of year | 2015-12-31 | $16,501,106 |
| Value of total assets at beginning of year | 2015-12-31 | $15,882,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,244 |
| Total interest from all sources | 2015-12-31 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $757,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $757,466 |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,244 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $876,574 |
| Participant contributions at end of year | 2015-12-31 | $20,581 |
| Participant contributions at beginning of year | 2015-12-31 | $43,624 |
| Participant contributions at end of year | 2015-12-31 | $8,672 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $534 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,676 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $625,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,481,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,856,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,220,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,682,064 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-789,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,087,237 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,244,828 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,141,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,237,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $19,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,247 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LLM & D, PSC |
| Accountancy firm EIN | 2015-12-31 | 660607734 |
| 2014 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $502,985 |
| Total transfer of assets from this plan | 2014-12-31 | $312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,539 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,663,301 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,647,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,595,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,949,605 |
| Value of total assets at end of year | 2014-12-31 | $15,882,559 |
| Value of total assets at beginning of year | 2014-12-31 | $14,340,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,338 |
| Total interest from all sources | 2014-12-31 | $2,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $610,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $610,129 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,338 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $804,524 |
| Participant contributions at end of year | 2014-12-31 | $43,624 |
| Participant contributions at beginning of year | 2014-12-31 | $86,517 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $17,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,762 |
| Total non interest bearing cash at end of year | 2014-12-31 | $14,707 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,016,121 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,856,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,337,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,682,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,335,548 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,145,081 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,141,630 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $891,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,595,842 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,539 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LLM & D, PSC |
| Accountancy firm EIN | 2014-12-31 | 660607734 |
| 2013 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,593 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,283,839 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,072,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,072,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,696,874 |
| Value of total assets at end of year | 2013-12-31 | $14,340,057 |
| Value of total assets at beginning of year | 2013-12-31 | $12,130,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $4,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $410,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $410,575 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $804,608 |
| Participant contributions at end of year | 2013-12-31 | $86,517 |
| Participant contributions at beginning of year | 2013-12-31 | $156,955 |
| Participant contributions at end of year | 2013-12-31 | $17,396 |
| Participant contributions at beginning of year | 2013-12-31 | $130,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $478 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,210,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,337,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,126,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,335,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,598,286 |
| Interest on participant loans | 2013-12-31 | $4,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,171,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $892,266 |
| Employer contributions (assets) at end of year | 2013-12-31 | $891,630 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,244,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,072,987 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,593 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LLM & D, PSC |
| Accountancy firm EIN | 2013-12-31 | 660607734 |
| 2012 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $195,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,205,622 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $447,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $444,294 |
| Value of total corrective distributions | 2012-12-31 | $3,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,069,323 |
| Value of total assets at end of year | 2012-12-31 | $12,130,259 |
| Value of total assets at beginning of year | 2012-12-31 | $9,564,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $374,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $374,485 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $825,021 |
| Participant contributions at end of year | 2012-12-31 | $156,955 |
| Participant contributions at beginning of year | 2012-12-31 | $152,722 |
| Participant contributions at end of year | 2012-12-31 | $130,238 |
| Participant contributions at beginning of year | 2012-12-31 | $83,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,757,735 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,126,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,564,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,598,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,915,506 |
| Interest on participant loans | 2012-12-31 | $4,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $153,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $153,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $757,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,244,302 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,244,302 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,259,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $444,294 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LLM&D, PSC |
| Accountancy firm EIN | 2012-12-31 | 660607734 |
| 2011 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-343,161 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-343,161 |
| 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 | $1,822,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $767,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $767,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,951,456 |
| Value of total assets at end of year | 2011-12-31 | $9,564,911 |
| Value of total assets at beginning of year | 2011-12-31 | $8,510,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $209,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $209,378 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $691,833 |
| Participant contributions at end of year | 2011-12-31 | $152,722 |
| Participant contributions at beginning of year | 2011-12-31 | $116,080 |
| Participant contributions at end of year | 2011-12-31 | $83,240 |
| Participant contributions at beginning of year | 2011-12-31 | $18,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,054,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,564,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,510,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,915,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,919,834 |
| Interest on participant loans | 2011-12-31 | $5,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $153,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $249,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $249,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,259,623 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,259,623 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,196,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $767,965 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LLM&D, PSC |
| Accountancy firm EIN | 2011-12-31 | 660607734 |
| 2010 : TRIPLE S VIDA RETIREMENT & SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $384,958 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $384,958 |
| 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 |
| Expenses. Interest paid | 2010-12-31 | $3,875 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $3,875 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,382,910 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,949 |
| Total of all expenses incurred | 2010-12-31 | $739,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $735,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,662,057 |
| Value of total assets at end of year | 2010-12-31 | $8,510,053 |
| Value of total assets at beginning of year | 2010-12-31 | $6,866,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $294,234 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $465,465 |
| Participant contributions at end of year | 2010-12-31 | $116,080 |
| Participant contributions at beginning of year | 2010-12-31 | $109,627 |
| Participant contributions at end of year | 2010-12-31 | $18,862 |
| Participant contributions at beginning of year | 2010-12-31 | $16,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,643,800 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,510,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,866,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,919,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,399,046 |
| Interest on participant loans | 2010-12-31 | $5,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $249,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $222,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $222,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,196,592 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,196,592 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,108,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $735,235 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,131,302 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,095,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LLM&D, PSC |
| Accountancy firm EIN | 2010-12-31 | 660607734 |
