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PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 401k Plan overview

Plan NamePUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN
Plan identification number 001

PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

PUERTO RICO HOSPITAL SUPPLY, INC. has sponsored the creation of one or more 401k plans.

Company Name:PUERTO RICO HOSPITAL SUPPLY, INC.
Employer identification number (EIN):660388425
NAIC Classification:339110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01FELIX SANTOS
0012023-01-01
0012023-01-01FELIX SANTOS
0012022-01-01
0012022-01-01FELIX SANTOS
0012021-01-01
0012021-01-01FELIX SANTOS
0012020-01-01
0012019-01-01
0012017-01-01FELIX SANTOS FELIX SANTOS2018-07-23
0012016-01-01FELIX SANTOS FELIX SANTOS2017-12-28
0012015-01-01FELIX SANTOS FELIX SANTOS2016-07-08
0012014-01-01FELIX SANTOS FELIX SANTOS2015-10-02
0012013-01-01FELIX SANTOS FELIX SANTOS2014-10-06
0012012-01-01FELIX SANTOS FELIX SANTOS2013-10-11
0012011-01-01FELIX SANTOS FELIX SANTOS2012-10-11
0012010-01-01FELIX SANTOS FELIX SANTOS2011-10-15
0012009-01-01FELIX SANTOS FELIX SANTOS2010-10-15

Plan Statistics for PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN

401k plan membership statisitcs for PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN

Measure Date Value
2023: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01122
Total number of active participants reported on line 7a of the Form 55002023-01-0194
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0121
Total of all active and inactive participants2023-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01115
Number of participants with account balances2023-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01116
Total number of active participants reported on line 7a of the Form 55002022-01-0199
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01122
Number of participants with account balances2022-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01190
Total number of active participants reported on line 7a of the Form 55002021-01-0197
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01116
Number of participants with account balances2021-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01196
Total number of active participants reported on line 7a of the Form 55002020-01-01105
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0185
Total of all active and inactive participants2020-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01190
Number of participants with account balances2020-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01203
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01196
Number of participants with account balances2019-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2017: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01214
Total number of active participants reported on line 7a of the Form 55002017-01-01141
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01215
Number of participants with account balances2017-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01204
Total number of active participants reported on line 7a of the Form 55002016-01-01155
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01214
Number of participants with account balances2016-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01154
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0150
Total of all active and inactive participants2015-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01204
Number of participants with account balances2015-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01183
Total number of active participants reported on line 7a of the Form 55002014-01-01159
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01183
Number of participants with account balances2014-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01170
Number of retired or separated participants receiving benefits2013-01-01154
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01183
Number of participants with account balances2013-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01161
Total number of active participants reported on line 7a of the Form 55002012-01-01146
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01170
Number of participants with account balances2012-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01184
Total number of active participants reported on line 7a of the Form 55002011-01-01132
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01161
Number of participants with account balances2011-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01189
Total number of active participants reported on line 7a of the Form 55002010-01-01155
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01184
Number of participants with account balances2010-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01150
Total number of active participants reported on line 7a of the Form 55002009-01-01177
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01189
Number of participants with account balances2009-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN

Measure Date Value
2023 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2023 401k financial data
Total income from all sources2023-12-31$170,029
Expenses. Total of all expenses incurred2023-12-31$226,167
Benefits paid (including direct rollovers)2023-12-31$220,089
Total plan assets at end of year2023-12-31$951,834
Total plan assets at beginning of year2023-12-31$1,007,972
Value of fidelity bond covering the plan2023-12-31$1,500,000
Total contributions received or receivable from participants2023-12-31$40,049
Expenses. Other expenses not covered elsewhere2023-12-31$6,036
Contributions received from other sources (not participants or employers)2023-12-31$18,703
Other income received2023-12-31$111,277
Net income (gross income less expenses)2023-12-31$-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 loans2023-12-31$10,389
Value of certain deemed distributions of participant loans2023-12-31$42
2022 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$131,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$1,007,972
Value of total assets at beginning of year2022-12-31$1,261,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,670
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$28,124
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$31,531
Participant contributions at end of year2022-12-31$14,365
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$390
Administrative expenses (other) incurred2022-12-31$7,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$683,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$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 year2022-12-31$309,876
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$339,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-161,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$124,290
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$20,822
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARQUES GUILLERMETY GROUP LLC
Accountancy firm EIN2022-12-31660994748
Total unrealized appreciation/depreciation of assets2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$131,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$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 year2022-01-01$1,007,972
Value of total assets at beginning of year2022-01-01$1,261,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$7,670
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$28,124
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$31,531
Participant contributions at end of year2022-01-01$14,365
Participant contributions at beginning of year2022-01-01$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 year2022-01-01$390
Administrative expenses (other) incurred2022-01-01$7,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$683,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$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 year2022-01-01$309,876
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$339,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-161,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$124,290
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$20,822
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MARQUES GUILLERMETY GROUP LLC
Accountancy firm EIN2022-01-01660994748
2021 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$176,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,261,908
Value of total assets at beginning of year2021-12-31$1,237,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,337
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$47,258
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$51,388
Participant contributions at end of year2021-12-31$9,624
Participant contributions at beginning of year2021-12-31$23,090
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$912,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$855,237
Interest on participant loans2021-12-31$1,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$339,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$168,294
Liabilities. Value of benefit claims payable at end of year2021-12-31$20,822
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,480
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MARQUES GUILLERMETY GROUP LLC
Accountancy firm EIN2021-12-31660994748
2020 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$765,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$1,237,154
Value of total assets at beginning of year2020-12-31$1,914,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,684
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$41,883
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$77,908
Participant contributions at end of year2020-12-31$23,090
Participant contributions at beginning of year2020-12-31$32,946
Other income not declared elsewhere2020-12-31$332
Administrative expenses (other) incurred2020-12-31$11,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$855,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,559,379
Interest on participant loans2020-12-31$2,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$358,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$321,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-35,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$753,840
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,480
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARQUES-GUILLERMETY, CPA, PSC
Accountancy firm EIN2020-12-31660655155
2019 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$303,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,914,198
Value of total assets at beginning of year2019-12-31$1,820,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,622
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$47,869
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$107,261
Participant contributions at end of year2019-12-31$32,946
Participant contributions at beginning of year2019-12-31$44,755
Other income not declared elsewhere2019-12-31$158
Administrative expenses (other) incurred2019-12-31$20,622
Total non interest bearing cash at end of year2019-12-31$321,873
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,237,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 year2019-12-31$321,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$282,610
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARQUES GUILLERMETY, CPA,PSC
Accountancy firm EIN2019-12-31660655155
2018 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$410,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,820,635
Value of total assets at beginning of year2018-12-31$2,198,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,159
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$81,326
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$135,377
Participant contributions at end of year2018-12-31$44,755
Participant contributions at beginning of year2018-12-31$64,819
Other income not declared elsewhere2018-12-31$182
Administrative expenses (other) incurred2018-12-31$23,159
Total non interest bearing cash at end of year2018-12-31$717,391
Total non interest bearing cash at beginning of year2018-12-31$446,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$341,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,241,366
Interest on participant loans2018-12-31$2,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$717,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$446,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-187,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$387,308
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARQUES GUILLERMETY CPA, PSC
Accountancy firm EIN2018-12-31660655155
2017 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$245,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$2,198,947
Value of total assets at beginning of year2017-12-31$2,021,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,170
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$80,426
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$159,861
Participant contributions at end of year2017-12-31$64,819
Participant contributions at beginning of year2017-12-31$84,029
Other income not declared elsewhere2017-12-31$29
Administrative expenses (other) incurred2017-12-31$24,170
Total non interest bearing cash at end of year2017-12-31$446,391
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,241,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,102,282
Interest on participant loans2017-12-31$3,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$446,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$221,827
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARQUES GUILLERMETY CPA, PSC
Accountancy firm EIN2017-12-31660655155
2016 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$142,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$2,021,423
Value of total assets at beginning of year2016-12-31$1,859,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,837
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$57,467
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$163,030
Participant contributions at end of year2016-12-31$84,029
Participant contributions at beginning of year2016-12-31$84,828
Other income not declared elsewhere2016-12-31$299
Administrative expenses (other) incurred2016-12-31$20,837
Total non interest bearing cash at end of year2016-12-31$417,565
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,102,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,230,550
Interest on participant loans2016-12-31$3,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$417,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$121,801
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARQUES GUILLERMETY CPA, PSC
Accountancy firm EIN2016-12-31660655155
2015 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$153,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,859,915
Value of total assets at beginning of year2015-12-31$1,847,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,752
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$77,811
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$164,679
Participant contributions at end of year2015-12-31$84,828
Participant contributions at beginning of year2015-12-31$87,695
Other income not declared elsewhere2015-12-31$599
Administrative expenses (other) incurred2015-12-31$22,752
Total non interest bearing cash at end of year2015-12-31$272,277
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,230,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,269,513
Interest on participant loans2015-12-31$3,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$272,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$245,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-81,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$130,536
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARQUES GUILLERMETY CPA, PSC
Accountancy firm EIN2015-12-31660655155
2014 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$288,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,847,729
Value of total assets at beginning of year2014-12-31$1,850,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,627
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$72,224
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$164,368
Participant contributions at end of year2014-12-31$87,695
Participant contributions at beginning of year2014-12-31$75,818
Other income not declared elsewhere2014-12-31$560
Administrative expenses (other) incurred2014-12-31$22,627
Liabilities. Value of operating payables at beginning of year2014-12-31$923
Total non interest bearing cash at end of year2014-12-31$245,269
Total non interest bearing cash at beginning of year2014-12-31$256,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,269,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,262,267
Interest on participant loans2014-12-31$3,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$245,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$265,668
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARQUES GUILLERMETI CPA PSC
Accountancy firm EIN2014-12-31660655155
2013 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$238,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,850,703
Value of total assets at beginning of year2013-12-31$1,637,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,408
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$53,292
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$178,422
Participant contributions at end of year2013-12-31$75,818
Participant contributions at beginning of year2013-12-31$35,115
Other income not declared elsewhere2013-12-31$21
Administrative expenses (other) incurred2013-12-31$21,408
Liabilities. Value of operating payables at end of year2013-12-31$923
Liabilities. Value of operating payables at beginning of year2013-12-31$3,399
Total non interest bearing cash at end of year2013-12-31$256,317
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,262,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,233,299
Interest on participant loans2013-12-31$2,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$256,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$217,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARQUEZ GUILLERMETY, CPA, PSC
Accountancy firm EIN2013-12-31660372614
2012 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$97,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$1,637,491
Value of total assets at beginning of year2012-12-31$1,377,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,361
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$53,858
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$141,807
Participant contributions at end of year2012-12-31$35,115
Participant contributions at beginning of year2012-12-31$38,659
Other income not declared elsewhere2012-12-31$253
Administrative expenses (other) incurred2012-12-31$19,361
Liabilities. Value of operating payables at end of year2012-12-31$3,399
Total non interest bearing cash at end of year2012-12-31$184,546
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,233,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,016,343
Interest on participant loans2012-12-31$1,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$184,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$78,169
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARQUES GUILLERMATY, CPA PSC
Accountancy firm EIN2012-12-31660372614
2011 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$78,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,377,186
Value of total assets at beginning of year2011-12-31$1,344,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,853
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$164,092
Participant contributions at end of year2011-12-31$38,659
Participant contributions at beginning of year2011-12-31$19,388
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$90
Administrative expenses (other) incurred2011-12-31$13,853
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$161,099
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,177,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,039,595
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$1,220
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-89,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$64,789
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARQUES GUILLERMATY, CPA, PSC
Accountancy firm EIN2011-12-31660372614
2010 : PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$36,879
Total unrealized appreciation/depreciation of assets2010-12-31$36,879
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$212,424
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$127,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$125,683
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$133,348
Value of total assets at end of year2010-12-31$1,344,211
Value of total assets at beginning of year2010-12-31$1,259,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,174
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$133,348
Participant contributions at end of year2010-12-31$19,388
Participant contributions at beginning of year2010-12-31$60,120
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$4,399
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,535
Administrative expenses (other) incurred2010-12-31$2,174
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$285,228
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,039,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$912,481
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$40,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$125,683
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARQUES GUILLERMETY AND CO.
Accountancy firm EIN2010-12-31660372614
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 securities2009-12-31$0

Form 5500 Responses for PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN

2023: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PUERTO RICO HOSPITAL SUPPLY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
Insurance contract or identification number331894-P1
Number of Individuals Covered40
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
Insurance contract or identification number331894-P1
Number of Individuals Covered45
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331894-P1
Policy instance 1

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