HUERTAS JUNIOR COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE
| Measure | Date | Value |
|---|
| 2023 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $96,054 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $103,235 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $95,156 |
| Total plan assets at end of year | 2023-12-31 | $376,089 |
| Total plan assets at beginning of year | 2023-12-31 | $383,270 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $28,299 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $7,764 |
| Other income received | 2023-12-31 | $60,721 |
| Net income (gross income less expenses) | 2023-12-31 | $-7,181 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $376,089 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $383,270 |
| Assets. Value of participant loans | 2023-12-31 | $16,606 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $7,034 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $315 |
| 2022 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-48,627 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $142,972 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $132,905 |
| Total plan assets at end of year | 2022-12-31 | $383,270 |
| Total plan assets at beginning of year | 2022-12-31 | $574,869 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $38,918 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $10,040 |
| Other income received | 2022-12-31 | $-97,249 |
| Net income (gross income less expenses) | 2022-12-31 | $-191,599 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $383,270 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $574,869 |
| Assets. Value of participant loans | 2022-12-31 | $23,232 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $9,704 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $27 |
| 2021 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $128,059 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $13,726 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $3,978 |
| Total plan assets at end of year | 2021-12-31 | $574,869 |
| Total plan assets at beginning of year | 2021-12-31 | $460,536 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $41,006 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $9,748 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $13,124 |
| Other income received | 2021-12-31 | $63,681 |
| Net income (gross income less expenses) | 2021-12-31 | $114,333 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $574,869 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $460,536 |
| Assets. Value of participant loans | 2021-12-31 | $11,145 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $10,248 |
| 2020 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 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 | $138,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $155,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,846 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,919 |
| Value of total assets at end of year | 2020-12-31 | $460,536 |
| Value of total assets at beginning of year | 2020-12-31 | $477,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,568 |
| Total interest from all sources | 2020-12-31 | $1,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,644 |
| 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 | $9,644 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000 |
| 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 | $44,734 |
| Participant contributions at end of year | 2020-12-31 | $361 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $5,639 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $23,589 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,568 |
| Total non interest bearing cash at end of year | 2020-12-31 | $82 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $69 |
| 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 | $-17,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $460,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $477,593 |
| 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 | $453,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $453,935 |
| Interest on participant loans | 2020-12-31 | $1,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $71,804 |
| 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 | $11,185 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,846 |
| 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 | SHARON & GONZALEZ LLC |
| Accountancy firm EIN | 2020-12-31 | 660891476 |
| 2019 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $126,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,480 |
| Value of total assets at end of year | 2019-12-31 | $477,593 |
| Value of total assets at beginning of year | 2019-12-31 | $357,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $514 |
| Total interest from all sources | 2019-12-31 | $1,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $30,000 |
| 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 | $46,783 |
| Participant contributions at end of year | 2019-12-31 | $23,589 |
| Participant contributions at beginning of year | 2019-12-31 | $27,317 |
| Administrative expenses (other) incurred | 2019-12-31 | $514 |
| Total non interest bearing cash at end of year | 2019-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $69 |
| 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 | $120,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $357,387 |
| 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 | $453,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $330,001 |
| Interest on participant loans | 2019-12-31 | $1,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,459 |
| 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 | $11,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,514 |
| 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 | SHARON & GONZALEZ LLC |
| Accountancy firm EIN | 2019-12-31 | 660891476 |
| 2018 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 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 | $50,433 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $272,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,149 |
| Value of total assets at end of year | 2018-12-31 | $357,387 |
| Value of total assets at beginning of year | 2018-12-31 | $579,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $679 |
| Total interest from all sources | 2018-12-31 | $1,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $30,000 |
| 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 | $56,118 |
| Participant contributions at end of year | 2018-12-31 | $27,317 |
| Participant contributions at beginning of year | 2018-12-31 | $44,954 |
| Administrative expenses (other) incurred | 2018-12-31 | $679 |
| Total non interest bearing cash at end of year | 2018-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $69 |
| 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 | $-222,447 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $357,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $579,834 |
| 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 | $330,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $534,811 |
| Interest on participant loans | 2018-12-31 | $1,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,408 |
| 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 | Yes |
| 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 | $14,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,201 |
| 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 | MAGALY LEON CPA |
| Accountancy firm EIN | 2018-12-31 | 660564494 |
| 2017 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30 |
| Total income from all sources (including contributions) | 2017-12-31 | $144,268 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,069 |
| Value of total assets at end of year | 2017-12-31 | $579,834 |
| Value of total assets at beginning of year | 2017-12-31 | $467,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $607 |
| Total interest from all sources | 2017-12-31 | $1,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000 |
| 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 | $63,260 |
| Participant contributions at end of year | 2017-12-31 | $44,954 |
| Participant contributions at beginning of year | 2017-12-31 | $15,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30 |
| Administrative expenses (other) incurred | 2017-12-31 | $607 |
| Total non interest bearing cash at end of year | 2017-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $99 |
| 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 | $112,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $579,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $467,706 |
| 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 | $534,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $451,704 |
| Interest on participant loans | 2017-12-31 | $1,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,418 |
| 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 | Yes |
| 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 | $15,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,533 |
| 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 | MAGALY LEON CPA |
| Accountancy firm EIN | 2017-12-31 | 660564494 |
| 2016 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 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 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $113,562 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,966 |
| Value of total assets at end of year | 2016-12-31 | $467,736 |
| Value of total assets at beginning of year | 2016-12-31 | $363,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $566 |
| Total interest from all sources | 2016-12-31 | $872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $66,372 |
| Participant contributions at end of year | 2016-12-31 | $15,933 |
| Participant contributions at beginning of year | 2016-12-31 | $16,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30 |
| Administrative expenses (other) incurred | 2016-12-31 | $566 |
| Total non interest bearing cash at end of year | 2016-12-31 | $99 |
| 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 | $104,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $467,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,609 |
| 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 | $451,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $346,703 |
| Interest on participant loans | 2016-12-31 | $803 |
| Interest earned on other investments | 2016-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,724 |
| 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 | Yes |
| 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 | $16,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,899 |
| 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 | MAGALY LEON CPA |
| Accountancy firm EIN | 2016-12-31 | 660564494 |
| 2015 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $102,745 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $108,062 |
| Value of total assets at end of year | 2015-12-31 | $363,609 |
| Value of total assets at beginning of year | 2015-12-31 | $288,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $403 |
| Total interest from all sources | 2015-12-31 | $619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $70,239 |
| Participant contributions at end of year | 2015-12-31 | $16,906 |
| Participant contributions at beginning of year | 2015-12-31 | $14,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,261 |
| Administrative expenses (other) incurred | 2015-12-31 | $403 |
| 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 | $74,760 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $288,849 |
| 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 | $346,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $274,730 |
| Interest on participant loans | 2015-12-31 | $619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,936 |
| 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 | Yes |
| 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 | $17,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,582 |
| 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 | MAGALY LEON CPA |
| Accountancy firm EIN | 2015-12-31 | 660564494 |
| 2014 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $112,375 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $50,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $98,040 |
| Value of total assets at end of year | 2014-12-31 | $288,849 |
| Value of total assets at beginning of year | 2014-12-31 | $226,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $414 |
| Total interest from all sources | 2014-12-31 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $78,430 |
| Participant contributions at end of year | 2014-12-31 | $14,119 |
| Participant contributions at beginning of year | 2014-12-31 | $4,448 |
| Administrative expenses (other) incurred | 2014-12-31 | $414 |
| 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 | $62,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $288,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $226,592 |
| 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 | $274,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $222,144 |
| Interest on participant loans | 2014-12-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,000 |
| 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 | Yes |
| 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 | $19,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,704 |
| 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 | MAGALI LEON CPA |
| Accountancy firm EIN | 2014-12-31 | 660564494 |
| 2013 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $126,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $38,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $102,117 |
| Value of total assets at end of year | 2013-12-31 | $226,592 |
| Value of total assets at beginning of year | 2013-12-31 | $137,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158 |
| Total interest from all sources | 2013-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $81,691 |
| Participant contributions at end of year | 2013-12-31 | $4,448 |
| Administrative expenses (other) incurred | 2013-12-31 | $158 |
| 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 | $88,663 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $226,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,929 |
| 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 | $222,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $137,929 |
| Interest on participant loans | 2013-12-31 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $20,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,870 |
| 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 | MAGALI LEON CPA |
| Accountancy firm EIN | 2013-12-31 | 660564494 |
| 2012 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $105,665 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,584 |
| Value of total assets at end of year | 2012-12-31 | $137,929 |
| Value of total assets at beginning of year | 2012-12-31 | $39,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $78,064 |
| 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 | $98,193 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,736 |
| 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 | $137,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $19,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,472 |
| 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 | MAGALI LEON, CPA |
| Accountancy firm EIN | 2012-12-31 | 660564494 |
| 2011 : PLAN DE RETIRO Y AHORRO DEL HUERTAS JUNIOR COLLEGE 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $39,736 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $39,736 |
| Total plan assets at beginning of year | 2011-12-31 | $0 |
| Total contributions received or receivable from participants | 2011-12-31 | $31,563 |
| Other income received | 2011-12-31 | $281 |
| Net income (gross income less expenses) | 2011-12-31 | $39,736 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $39,736 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $7,892 |
