COOPERATIVA DE AHORRO Y CREDITO ORIENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL
| Measure | Date | Value |
|---|
| 2023 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,199,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $35,412 |
| Total of all expenses incurred | 2023-12-31 | $589,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $572,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $469,565 |
| Value of total assets at end of year | 2023-12-31 | $5,145,850 |
| Value of total assets at beginning of year | 2023-12-31 | $4,535,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,316 |
| Total interest from all sources | 2023-12-31 | $24,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $139,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $139,411 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $228,270 |
| Participant contributions at end of year | 2023-12-31 | $8,186 |
| Participant contributions at beginning of year | 2023-12-31 | $12,982 |
| Participant contributions at end of year | 2023-12-31 | $4,222 |
| Participant contributions at beginning of year | 2023-12-31 | $3,649 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $48,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $39,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,534 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $609,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,145,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,535,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,725,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,166,393 |
| Interest on participant loans | 2023-12-31 | $238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $355,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $309,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $529,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $215,761 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,222 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $572,885 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $35,412 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RODRIGUEZ SANABRIA & CO |
| Accountancy firm EIN | 2023-12-31 | 660757092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,199,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $35,412 |
| Total of all expenses incurred | 2023-01-01 | $589,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $572,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $469,565 |
| Value of total assets at end of year | 2023-01-01 | $5,145,850 |
| Value of total assets at beginning of year | 2023-01-01 | $4,535,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,316 |
| Total interest from all sources | 2023-01-01 | $24,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $139,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $139,411 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $228,270 |
| Participant contributions at end of year | 2023-01-01 | $8,186 |
| Participant contributions at beginning of year | 2023-01-01 | $12,982 |
| Participant contributions at end of year | 2023-01-01 | $4,222 |
| Participant contributions at beginning of year | 2023-01-01 | $3,649 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $48,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $39,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,534 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $609,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,145,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,535,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,725,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,166,393 |
| Interest on participant loans | 2023-01-01 | $238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $24,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $355,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $309,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $529,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $215,761 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,222 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $572,885 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $35,412 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RODRIGUEZ SANABRIA & CO |
| Accountancy firm EIN | 2023-01-01 | 660757092 |
| 2022 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-336,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $-87,577 |
| Total of all expenses incurred | 2022-12-31 | $363,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $309,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $467,770 |
| Value of total assets at end of year | 2022-12-31 | $4,535,963 |
| Value of total assets at beginning of year | 2022-12-31 | $5,236,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,832 |
| Total interest from all sources | 2022-12-31 | $40,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,659 |
| 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 | $118,659 |
| 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 | $269,953 |
| Participant contributions at end of year | 2022-12-31 | $12,982 |
| Participant contributions at beginning of year | 2022-12-31 | $16,751 |
| Participant contributions at end of year | 2022-12-31 | $3,649 |
| Participant contributions at beginning of year | 2022-12-31 | $3,196 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $39,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,587 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,651 |
| 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 | $-700,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,535,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,236,446 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,166,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,916,257 |
| Interest on participant loans | 2022-12-31 | $717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $309,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $262,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-875,695 |
| 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 | $196,230 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,009 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $309,871 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-87,577 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RODRIGUEZ-SANABRIA & CO |
| Accountancy firm EIN | 2022-12-31 | 660757092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-336,780 |
| Total loss/gain on sale of assets | 2022-01-01 | $-87,577 |
| Total of all expenses incurred | 2022-01-01 | $363,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $309,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $467,770 |
| Value of total assets at end of year | 2022-01-01 | $4,535,963 |
| Value of total assets at beginning of year | 2022-01-01 | $5,236,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,832 |
| Total interest from all sources | 2022-01-01 | $40,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $118,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $118,659 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $269,953 |
| Participant contributions at end of year | 2022-01-01 | $12,982 |
| Participant contributions at beginning of year | 2022-01-01 | $16,751 |
| Participant contributions at end of year | 2022-01-01 | $3,649 |
| Participant contributions at beginning of year | 2022-01-01 | $3,196 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $39,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $34,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,587 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-700,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,535,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,236,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,166,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,916,257 |
| Interest on participant loans | 2022-01-01 | $717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $39,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $309,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $262,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-875,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $196,230 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,009 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $309,871 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-87,577 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RODRIGUEZ-SANABRIA & CO |
| Accountancy firm EIN | 2022-01-01 | 660757092 |
| 2021 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,047,664 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $111,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $410,693 |
| Value of total assets at end of year | 2021-12-31 | $5,236,446 |
| Value of total assets at beginning of year | 2021-12-31 | $4,299,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,249 |
| Total interest from all sources | 2021-12-31 | $35,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $713,852 |
| 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 | $713,852 |
| 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 | $237,792 |
| Participant contributions at end of year | 2021-12-31 | $16,751 |
| Participant contributions at beginning of year | 2021-12-31 | $20,265 |
| Participant contributions at end of year | 2021-12-31 | $3,196 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,914 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,249 |
| 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 | $936,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,236,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,299,851 |
| 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 | $4,916,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,761,540 |
| Interest on participant loans | 2021-12-31 | $972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $262,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $514,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-112,675 |
| 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 | $172,901 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,820 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RODRIGUEZ-SANABRIA & CO |
| Accountancy firm EIN | 2021-12-31 | 660757092 |
| 2020 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $843,610 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $117,970 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $98,189 |
| Total plan assets at end of year | 2020-12-31 | $4,299,851 |
| Total plan assets at beginning of year | 2020-12-31 | $3,574,211 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $192,772 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $19,619 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $32,072 |
| Other income received | 2020-12-31 | $467,802 |
| Net income (gross income less expenses) | 2020-12-31 | $725,640 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,299,851 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,574,211 |
| Assets. Value of participant loans | 2020-12-31 | $20,265 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $150,964 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $162 |
| 2019 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $929,749 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $67,849 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $43,894 |
| Total plan assets at end of year | 2019-12-31 | $3,574,211 |
| Total plan assets at beginning of year | 2019-12-31 | $2,712,311 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $167,601 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $19,276 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $8,338 |
| Other income received | 2019-12-31 | $618,103 |
| Net income (gross income less expenses) | 2019-12-31 | $861,900 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,574,211 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,712,311 |
| Assets. Value of participant loans | 2019-12-31 | $19,881 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $135,707 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $4,679 |
| 2018 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $76,887 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $183,114 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $167,913 |
| Total plan assets at end of year | 2018-12-31 | $2,712,311 |
| Total plan assets at beginning of year | 2018-12-31 | $2,818,538 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $169,485 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $10,240 |
| Other income received | 2018-12-31 | $-226,292 |
| Net income (gross income less expenses) | 2018-12-31 | $-106,227 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,712,311 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,818,538 |
| Assets. Value of participant loans | 2018-12-31 | $6,007 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $133,694 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $4,961 |
| 2017 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $643,539 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $22,981 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $11,511 |
| Total plan assets at end of year | 2017-12-31 | $2,818,538 |
| Total plan assets at beginning of year | 2017-12-31 | $2,197,980 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $159,898 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $7,113 |
| Other income received | 2017-12-31 | $351,378 |
| Net income (gross income less expenses) | 2017-12-31 | $620,558 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,818,538 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,197,980 |
| Assets. Value of participant loans | 2017-12-31 | $12,193 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $132,263 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $4,357 |
| 2016 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2016 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $491,902 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $142,180 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $132,296 |
| Total plan assets at end of year | 2016-12-31 | $2,197,980 |
| Total plan assets at beginning of year | 2016-12-31 | $1,848,258 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $159,824 |
| Other income received | 2016-12-31 | $197,666 |
| Net income (gross income less expenses) | 2016-12-31 | $349,722 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,197,980 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,848,258 |
| Assets. Value of participant loans | 2016-12-31 | $14,346 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $134,412 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $4,114 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,770 |
| 2015 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2015 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $219,400 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $51,178 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $41,958 |
| Total plan assets at end of year | 2015-12-31 | $1,848,258 |
| Total plan assets at beginning of year | 2015-12-31 | $1,680,036 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $134,843 |
| Other income received | 2015-12-31 | $-30,160 |
| Net income (gross income less expenses) | 2015-12-31 | $168,222 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,848,258 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,680,036 |
| Assets. Value of participant loans | 2015-12-31 | $9,661 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $114,717 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $3,985 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $5,235 |
| 2014 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $311,990 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $109,803 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $105,336 |
| Total plan assets at end of year | 2014-12-31 | $1,680,036 |
| Total plan assets at beginning of year | 2014-12-31 | $1,477,849 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Other income received | 2014-12-31 | $92,607 |
| Net income (gross income less expenses) | 2014-12-31 | $202,187 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,680,036 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,477,849 |
| Assets. Value of participant loans | 2014-12-31 | $6,993 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $219,383 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $4,467 |
| 2013 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $294,667 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $164 |
| Total plan assets at end of year | 2013-12-31 | $1,477,849 |
| Total plan assets at beginning of year | 2013-12-31 | $1,183,346 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $164 |
| Other income received | 2013-12-31 | $240,934 |
| Net income (gross income less expenses) | 2013-12-31 | $294,503 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,477,849 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,183,346 |
| Assets. Value of participant loans | 2013-12-31 | $10,452 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $53,733 |
| 2012 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $273,825 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $52,669 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $46,014 |
| Total plan assets at end of year | 2012-12-31 | $1,183,346 |
| Total plan assets at beginning of year | 2012-12-31 | $962,190 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $88,543 |
| Other income received | 2012-12-31 | $107,145 |
| Net income (gross income less expenses) | 2012-12-31 | $221,156 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,183,346 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $962,190 |
| Assets. Value of participant loans | 2012-12-31 | $13,683 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $26,189 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $78,137 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $6,655 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $133,930 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $103,039 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $97,089 |
| Total plan assets at end of year | 2011-12-31 | $962,190 |
| Total plan assets at beginning of year | 2011-12-31 | $931,299 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $84,976 |
| Other income received | 2011-12-31 | $-29,079 |
| Net income (gross income less expenses) | 2011-12-31 | $30,891 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $962,190 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $931,299 |
| Assets. Value of participant loans | 2011-12-31 | $8,555 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $2,938 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $78,033 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $5,950 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $182,011 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $10,041 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $5,154 |
| Total plan assets at end of year | 2010-12-31 | $931,299 |
| Total plan assets at beginning of year | 2010-12-31 | $759,329 |
| Total contributions received or receivable from participants | 2010-12-31 | $57,376 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $4,887 |
| Other income received | 2010-12-31 | $72,075 |
| Net income (gross income less expenses) | 2010-12-31 | $171,970 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $931,299 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $759,329 |
| Assets. Value of participant loans | 2010-12-31 | $6,146 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $52,560 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PLAN DE COMPENSACION DIFERIDA 1165(E) DE LA COOPERATIVA DE AHORRO Y CREDITO ORIENTAL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
