ALIGHT SOLUTIONS CARIBE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC.
| Measure | Date | Value |
|---|
| 2024 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,549,320 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,177,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,154,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,635,445 |
| Value of total assets at end of year | 2024-01-01 | $8,450,767 |
| Value of total assets at beginning of year | 2024-01-01 | $7,079,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $23,447 |
| Total interest from all sources | 2024-01-01 | $88,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $170,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $170,200 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $804,068 |
| Participant contributions at end of year | 2024-01-01 | $336,660 |
| Participant contributions at beginning of year | 2024-01-01 | $274,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $203,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $5,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $5,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,371,387 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $8,450,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,079,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $7,542,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $6,275,115 |
| Interest on participant loans | 2024-01-01 | $61,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $566,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $26,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $654,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $627,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,154,486 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PSV & COMPANY |
| Accountancy firm EIN | 2024-01-01 | 660565796 |
| 2023 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,949,286 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $767,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $705,934 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $34,467 |
| Value of total corrective distributions | 2023-12-31 | $6,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,077,503 |
| Value of total assets at end of year | 2023-12-31 | $7,079,380 |
| Value of total assets at beginning of year | 2023-12-31 | $4,897,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,621 |
| Total interest from all sources | 2023-12-31 | $66,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $98,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $98,759 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $776,999 |
| Participant contributions at end of year | 2023-12-31 | $274,700 |
| Participant contributions at beginning of year | 2023-12-31 | $230,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $687,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,182,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,079,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,897,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,275,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,664,645 |
| Interest on participant loans | 2023-12-31 | $44,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $524,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $706,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $613,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $705,934 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PSV & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 660565796 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,949,286 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $767,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $705,934 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $34,467 |
| Value of total corrective distributions | 2023-01-01 | $6,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,077,503 |
| Value of total assets at end of year | 2023-01-01 | $7,079,380 |
| Value of total assets at beginning of year | 2023-01-01 | $4,897,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,621 |
| Total interest from all sources | 2023-01-01 | $66,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $98,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $98,759 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $776,999 |
| Participant contributions at end of year | 2023-01-01 | $274,700 |
| Participant contributions at beginning of year | 2023-01-01 | $230,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $687,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,182,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,079,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,897,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,275,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,664,645 |
| Interest on participant loans | 2023-01-01 | $44,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $524,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $706,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $613,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $705,934 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PSV & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 660565796 |
| 2022 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $730,551 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,385,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,365,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,515,416 |
| Value of total assets at end of year | 2022-12-31 | $4,897,296 |
| Value of total assets at beginning of year | 2022-12-31 | $5,552,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,670 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,294 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,670 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $939,435 |
| Participant contributions at end of year | 2022-12-31 | $230,234 |
| Participant contributions at beginning of year | 2022-12-31 | $225,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-655,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,897,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,552,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,664,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,326,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-869,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $575,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,365,145 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PSV & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 660565796 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $730,551 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,385,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,365,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,515,416 |
| Value of total assets at end of year | 2022-01-01 | $4,897,296 |
| Value of total assets at beginning of year | 2022-01-01 | $5,552,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,670 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $84,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $84,294 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,670 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $939,435 |
| Participant contributions at end of year | 2022-01-01 | $230,234 |
| Participant contributions at beginning of year | 2022-01-01 | $225,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-655,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,897,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,552,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,664,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,326,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-869,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $575,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,365,145 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PSV & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 660565796 |
| 2021 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,826,522 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $543,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $522,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,402,254 |
| Value of total assets at end of year | 2021-12-31 | $5,552,560 |
| Value of total assets at beginning of year | 2021-12-31 | $4,269,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,272 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $140,876 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,272 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $847,329 |
| Participant contributions at end of year | 2021-12-31 | $225,584 |
| Participant contributions at beginning of year | 2021-12-31 | $245,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,282,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,552,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,269,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,326,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,023,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $554,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $522,416 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PSV & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 660565796 |
| 2020 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,780,353 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,189,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,172,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,493,243 |
| Value of total assets at end of year | 2020-12-31 | $4,269,726 |
| Value of total assets at beginning of year | 2020-12-31 | $3,678,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,523 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $52,238 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,523 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $922,678 |
| Participant contributions at end of year | 2020-12-31 | $245,179 |
| Participant contributions at beginning of year | 2020-12-31 | $351,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $590,857 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,269,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,678,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,023,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,327,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $234,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $561,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,172,973 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PSV & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 660565796 |
| 2019 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $1,699,948 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,699,948 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $452,422 |
| Total of all expenses incurred | 2019-12-31 | $452,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,109,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,109,234 |
| Value of total assets at end of year | 2019-12-31 | $3,678,869 |
| Value of total assets at end of year | 2019-12-31 | $3,678,869 |
| Value of total assets at beginning of year | 2019-12-31 | $2,431,343 |
| Value of total assets at beginning of year | 2019-12-31 | $2,431,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,659 |
| Total interest from all sources | 2019-12-31 | $1,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,830 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $399,144 |
| Contributions received from participants | 2019-12-31 | $399,144 |
| Participant contributions at end of year | 2019-12-31 | $351,050 |
| Participant contributions at end of year | 2019-12-31 | $351,050 |
| Participant contributions at beginning of year | 2019-12-31 | $263,618 |
| Participant contributions at beginning of year | 2019-12-31 | $263,618 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $14,917 |
| Participant contributions at beginning of year | 2019-12-31 | $14,917 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,247,526 |
| Value of net income/loss | 2019-12-31 | $1,247,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,678,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,678,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,431,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,431,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,327,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,327,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,788 |
| Interest on participant loans | 2019-12-31 | $1,659 |
| Interest on participant loans | 2019-12-31 | $1,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $694,267 |
| Contributions received in cash from employer | 2019-12-31 | $694,267 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,491 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,422 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PSV & COMPANY |
| Accountancy firm name | 2019-12-31 | PSV & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 660565796 |
| Accountancy firm EIN | 2019-12-31 | 660565796 |
| 2018 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $854,864 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $918,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $917,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $720,293 |
| Value of total assets at end of year | 2018-12-31 | $2,404,935 |
| Value of total assets at beginning of year | 2018-12-31 | $2,468,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,150 |
| Total interest from all sources | 2018-12-31 | $7,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,150 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $455,452 |
| Participant contributions at end of year | 2018-12-31 | $263,618 |
| Participant contributions at beginning of year | 2018-12-31 | $215,073 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $11,733 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-63,972 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,404,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,468,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,139,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,223,793 |
| Interest on participant loans | 2018-12-31 | $7,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $127,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $264,841 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $917,686 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PSV & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 660565796 |
| 2017 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,708,442 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $240,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $223,639 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,554,111 |
| Value of total assets at end of year | 2017-12-31 | $2,468,364 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,807 |
| Total interest from all sources | 2017-12-31 | $6,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,807 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $213,795 |
| Participant contributions at end of year | 2017-12-31 | $215,073 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $10,686 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,954,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $224,551 |
| Value of net income/loss | 2017-12-31 | $2,468,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,468,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $267,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,965,947 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $6,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $147,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $161,635 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,576 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $223,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PSV & COMPNAY, PSC |
| Accountancy firm EIN | 2017-12-31 | 660565796 |
| 2011 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $3,796,878 |
| 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 | $407,764 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,392 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $3,391,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,241 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $37,112 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $195,159 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $13,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $405,023 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,391,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,057,999 |
| Interest on participant loans | 2011-12-31 | $3,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,118,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,118,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $159,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $18,557 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,741 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARISSI P.S.C. |
| Accountancy firm EIN | 2011-12-31 | 660610575 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $18,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,774 |
| Total income from all sources (including contributions) | 2011-09-30 | $328,395 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $388,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $376,143 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $12,647 |
| Value of total corrective distributions | 2011-09-30 | $12,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $308,903 |
| Value of total assets at end of year | 2011-09-30 | $3,391,855 |
| Value of total assets at beginning of year | 2011-09-30 | $3,445,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $32,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $32,686 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $205,859 |
| Participant contributions at end of year | 2011-09-30 | $195,159 |
| Participant contributions at beginning of year | 2011-09-30 | $166,928 |
| Participant contributions at end of year | 2011-09-30 | $13,180 |
| Participant contributions at beginning of year | 2011-09-30 | $7,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $18,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $11,774 |
| Other income not declared elsewhere | 2011-09-30 | $18,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-60,395 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,373,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,433,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,057,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,071,166 |
| Interest on participant loans | 2011-09-30 | $6,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,118,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,195,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,195,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-13,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $103,044 |
| Employer contributions (assets) at end of year | 2011-09-30 | $6,590 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $3,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $376,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PARISSI P.S.C. |
| Accountancy firm EIN | 2011-09-30 | 660610575 |
| 2010 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
