PUERTO RICO HOSPITAL SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $170,029 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $226,167 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $220,089 |
| Total plan assets at end of year | 2023-12-31 | $951,834 |
| Total plan assets at beginning of year | 2023-12-31 | $1,007,972 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $40,049 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $6,036 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $18,703 |
| Other income received | 2023-12-31 | $111,277 |
| Net income (gross income less expenses) | 2023-12-31 | $-56,138 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $951,834 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,007,972 |
| Assets. Value of participant loans | 2023-12-31 | $10,389 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $42 |
| 2022 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,822 |
| Total income from all sources (including contributions) | 2022-12-31 | $-101,154 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $131,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,575 |
| Value of total assets at end of year | 2022-12-31 | $1,007,972 |
| Value of total assets at beginning of year | 2022-12-31 | $1,261,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,670 |
| Total interest from all sources | 2022-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,124 |
| 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 | $28,124 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $31,531 |
| Participant contributions at end of year | 2022-12-31 | $14,365 |
| Participant contributions at beginning of year | 2022-12-31 | $9,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $390 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,670 |
| 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 | $-233,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,007,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,241,086 |
| 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 | $683,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $912,480 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $309,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $339,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-161,717 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $20,822 |
| 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 | MARQUES GUILLERMETY GROUP LLC |
| Accountancy firm EIN | 2022-12-31 | 660994748 |
| 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 | $20,822 |
| Total income from all sources (including contributions) | 2022-01-01 | $-101,154 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $131,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $124,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,575 |
| Value of total assets at end of year | 2022-01-01 | $1,007,972 |
| Value of total assets at beginning of year | 2022-01-01 | $1,261,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,670 |
| Total interest from all sources | 2022-01-01 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $28,124 |
| 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 | $28,124 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| 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 | $31,531 |
| Participant contributions at end of year | 2022-01-01 | $14,365 |
| Participant contributions at beginning of year | 2022-01-01 | $9,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $390 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,670 |
| 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 | $-233,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,007,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,241,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $683,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $912,480 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $309,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $339,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-161,717 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $124,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $20,822 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARQUES GUILLERMETY GROUP LLC |
| Accountancy firm EIN | 2022-01-01 | 660994748 |
| 2021 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,480 |
| Total income from all sources (including contributions) | 2021-12-31 | $182,043 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $176,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $168,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,388 |
| Value of total assets at end of year | 2021-12-31 | $1,261,908 |
| Value of total assets at beginning of year | 2021-12-31 | $1,237,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,337 |
| Total interest from all sources | 2021-12-31 | $1,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,258 |
| 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 | $47,258 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| 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 | $51,388 |
| Participant contributions at end of year | 2021-12-31 | $9,624 |
| Participant contributions at beginning of year | 2021-12-31 | $23,090 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,241,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,235,674 |
| 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 | $912,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $855,237 |
| Interest on participant loans | 2021-12-31 | $1,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $339,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $358,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,278 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $168,294 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $20,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,480 |
| 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 | MARQUES GUILLERMETY GROUP LLC |
| Accountancy firm EIN | 2021-12-31 | 660994748 |
| 2020 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT 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 | $1,480 |
| 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 | $87,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $765,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $753,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $77,908 |
| Value of total assets at end of year | 2020-12-31 | $1,237,154 |
| Value of total assets at beginning of year | 2020-12-31 | $1,914,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,684 |
| Total interest from all sources | 2020-12-31 | $2,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,883 |
| 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 | $41,883 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| 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 | $77,908 |
| Participant contributions at end of year | 2020-12-31 | $23,090 |
| Participant contributions at beginning of year | 2020-12-31 | $32,946 |
| Other income not declared elsewhere | 2020-12-31 | $332 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,684 |
| 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 | $-678,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,235,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,914,198 |
| 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 | $855,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,559,379 |
| Interest on participant loans | 2020-12-31 | $2,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $358,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $321,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-35,133 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $753,840 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,480 |
| 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 | MARQUES-GUILLERMETY, CPA, PSC |
| Accountancy firm EIN | 2020-12-31 | 660655155 |
| 2019 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 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 | $396,795 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $303,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $282,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $107,261 |
| Value of total assets at end of year | 2019-12-31 | $1,914,198 |
| Value of total assets at beginning of year | 2019-12-31 | $1,820,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,622 |
| Total interest from all sources | 2019-12-31 | $2,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,869 |
| 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 | $47,869 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| 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 | $107,261 |
| Participant contributions at end of year | 2019-12-31 | $32,946 |
| Participant contributions at beginning of year | 2019-12-31 | $44,755 |
| Other income not declared elsewhere | 2019-12-31 | $158 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,622 |
| Total non interest bearing cash at end of year | 2019-12-31 | $321,873 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $717,391 |
| 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 | $93,563 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,914,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,820,635 |
| 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 | $1,237,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $341,116 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $321,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $717,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,323 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $282,610 |
| 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 | MARQUES GUILLERMETY, CPA,PSC |
| Accountancy firm EIN | 2019-12-31 | 660655155 |
| 2018 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $32,155 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $410,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $387,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $135,377 |
| Value of total assets at end of year | 2018-12-31 | $1,820,635 |
| Value of total assets at beginning of year | 2018-12-31 | $2,198,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,159 |
| Total interest from all sources | 2018-12-31 | $2,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,326 |
| 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 | $81,326 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| 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 | $135,377 |
| Participant contributions at end of year | 2018-12-31 | $44,755 |
| Participant contributions at beginning of year | 2018-12-31 | $64,819 |
| Other income not declared elsewhere | 2018-12-31 | $182 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,159 |
| Total non interest bearing cash at end of year | 2018-12-31 | $717,391 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $446,391 |
| 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 | $-378,312 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,820,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,198,947 |
| 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 | $341,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,241,366 |
| Interest on participant loans | 2018-12-31 | $2,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $717,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $446,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-187,305 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $387,308 |
| 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 | MARQUES GUILLERMETY CPA, PSC |
| Accountancy firm EIN | 2018-12-31 | 660655155 |
| 2017 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $423,521 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $245,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $159,861 |
| Value of total assets at end of year | 2017-12-31 | $2,198,947 |
| Value of total assets at beginning of year | 2017-12-31 | $2,021,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,170 |
| Total interest from all sources | 2017-12-31 | $3,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,426 |
| 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 | $80,426 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 | $159,861 |
| Participant contributions at end of year | 2017-12-31 | $64,819 |
| Participant contributions at beginning of year | 2017-12-31 | $84,029 |
| Other income not declared elsewhere | 2017-12-31 | $29 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,170 |
| Total non interest bearing cash at end of year | 2017-12-31 | $446,391 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $417,565 |
| 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 | $177,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,198,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,021,423 |
| 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 | $1,241,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,102,282 |
| Interest on participant loans | 2017-12-31 | $3,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $446,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $417,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $179,993 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,827 |
| 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 | MARQUES GUILLERMETY CPA, PSC |
| Accountancy firm EIN | 2017-12-31 | 660655155 |
| 2016 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $304,146 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $142,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $121,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,030 |
| Value of total assets at end of year | 2016-12-31 | $2,021,423 |
| Value of total assets at beginning of year | 2016-12-31 | $1,859,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,837 |
| Total interest from all sources | 2016-12-31 | $3,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,467 |
| 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 | $57,467 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| 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 | $163,030 |
| Participant contributions at end of year | 2016-12-31 | $84,029 |
| Participant contributions at beginning of year | 2016-12-31 | $84,828 |
| Other income not declared elsewhere | 2016-12-31 | $299 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,837 |
| Total non interest bearing cash at end of year | 2016-12-31 | $417,565 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $272,277 |
| 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 | $161,508 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,021,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,859,915 |
| 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 | $1,102,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,230,550 |
| Interest on participant loans | 2016-12-31 | $3,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $417,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $272,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,621 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,801 |
| 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 | MARQUES GUILLERMETY CPA, PSC |
| Accountancy firm EIN | 2016-12-31 | 660655155 |
| 2015 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT 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 | $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 | $165,474 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $153,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $164,679 |
| Value of total assets at end of year | 2015-12-31 | $1,859,915 |
| Value of total assets at beginning of year | 2015-12-31 | $1,847,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,752 |
| Total interest from all sources | 2015-12-31 | $3,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,811 |
| 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 | $77,811 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $164,679 |
| Participant contributions at end of year | 2015-12-31 | $84,828 |
| Participant contributions at beginning of year | 2015-12-31 | $87,695 |
| Other income not declared elsewhere | 2015-12-31 | $599 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,752 |
| Total non interest bearing cash at end of year | 2015-12-31 | $272,277 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $245,269 |
| 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 | $12,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,859,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,847,729 |
| 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 | $1,230,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,269,513 |
| Interest on participant loans | 2015-12-31 | $3,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $272,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $245,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,182 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,536 |
| 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 | MARQUES GUILLERMETY CPA, PSC |
| Accountancy firm EIN | 2015-12-31 | 660655155 |
| 2014 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 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 | $923 |
| Total income from all sources (including contributions) | 2014-12-31 | $286,244 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $288,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $204,368 |
| Value of total assets at end of year | 2014-12-31 | $1,847,729 |
| Value of total assets at beginning of year | 2014-12-31 | $1,850,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,627 |
| Total interest from all sources | 2014-12-31 | $3,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,224 |
| 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 | $72,224 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | $164,368 |
| Participant contributions at end of year | 2014-12-31 | $87,695 |
| Participant contributions at beginning of year | 2014-12-31 | $75,818 |
| Other income not declared elsewhere | 2014-12-31 | $560 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,627 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $923 |
| Total non interest bearing cash at end of year | 2014-12-31 | $245,269 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $256,317 |
| 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 | $-2,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,847,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,849,780 |
| 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 | $1,269,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,262,267 |
| Interest on participant loans | 2014-12-31 | $3,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $245,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $256,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,730 |
| 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 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $265,668 |
| 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 | MARQUES GUILLERMETI CPA PSC |
| Accountancy firm EIN | 2014-12-31 | 660655155 |
| 2013 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT 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 | $923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,399 |
| Total income from all sources (including contributions) | 2013-12-31 | $454,646 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $238,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $178,422 |
| Value of total assets at end of year | 2013-12-31 | $1,850,703 |
| Value of total assets at beginning of year | 2013-12-31 | $1,637,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,408 |
| Total interest from all sources | 2013-12-31 | $2,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,292 |
| 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 | $53,292 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| 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 | $178,422 |
| Participant contributions at end of year | 2013-12-31 | $75,818 |
| Participant contributions at beginning of year | 2013-12-31 | $35,115 |
| Other income not declared elsewhere | 2013-12-31 | $21 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,408 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $923 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,399 |
| Total non interest bearing cash at end of year | 2013-12-31 | $256,317 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $184,546 |
| 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 | $215,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,849,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,634,092 |
| 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 | $1,262,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,233,299 |
| Interest on participant loans | 2013-12-31 | $2,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $256,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $184,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $220,073 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,550 |
| 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 | 2013-12-31 | No |
| 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 | MARQUEZ GUILLERMETY, CPA, PSC |
| Accountancy firm EIN | 2013-12-31 | 660372614 |
| 2012 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 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 | $3,399 |
| 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 | $354,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $97,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,807 |
| Value of total assets at end of year | 2012-12-31 | $1,637,491 |
| Value of total assets at beginning of year | 2012-12-31 | $1,377,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,361 |
| Total interest from all sources | 2012-12-31 | $1,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,858 |
| 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 | $53,858 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| 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 | $141,807 |
| Participant contributions at end of year | 2012-12-31 | $35,115 |
| Participant contributions at beginning of year | 2012-12-31 | $38,659 |
| Other income not declared elsewhere | 2012-12-31 | $253 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,361 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,399 |
| Total non interest bearing cash at end of year | 2012-12-31 | $184,546 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $161,099 |
| 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 | $256,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,634,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,377,186 |
| 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 | $1,233,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,016,343 |
| Interest on participant loans | 2012-12-31 | $1,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $184,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $161,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $156,930 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,169 |
| 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 | 2012-12-31 | No |
| 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 | MARQUES GUILLERMATY, CPA PSC |
| Accountancy firm EIN | 2012-12-31 | 660372614 |
| 2011 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $111,617 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $78,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,092 |
| Value of total assets at end of year | 2011-12-31 | $1,377,186 |
| Value of total assets at beginning of year | 2011-12-31 | $1,344,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,853 |
| Total interest from all sources | 2011-12-31 | $1,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,902 |
| 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 | $35,902 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| 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 | $164,092 |
| Participant contributions at end of year | 2011-12-31 | $38,659 |
| Participant contributions at beginning of year | 2011-12-31 | $19,388 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $90 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,853 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $161,099 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $285,228 |
| 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 | $32,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,377,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,344,211 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,177,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,039,595 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $1,220 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,687 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $64,789 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | MARQUES GUILLERMATY, CPA, PSC |
| Accountancy firm EIN | 2011-12-31 | 660372614 |
| 2010 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,879 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,879 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $212,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $127,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,683 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $133,348 |
| Value of total assets at end of year | 2010-12-31 | $1,344,211 |
| Value of total assets at beginning of year | 2010-12-31 | $1,259,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,174 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,662 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| 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 | $133,348 |
| Participant contributions at end of year | 2010-12-31 | $19,388 |
| Participant contributions at beginning of year | 2010-12-31 | $60,120 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $4,399 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,535 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,174 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $285,228 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $282,644 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $84,567 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,344,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,259,644 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,039,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $912,481 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $40,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | MARQUES GUILLERMETY AND CO. |
| Accountancy firm EIN | 2010-12-31 | 660372614 |
| 2009 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 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 |