PRSTRT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUERTO RICO SCIENCE TECHNOLOGY AND RESEARCH TRUST RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PUERTO RICO SCIENCE TECHNOLOGY AND RESEARCH TRUST RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $255,067 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $255,067 |
| 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 | $960,052 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $95,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $63,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $649,433 |
| Value of total assets at end of year | 2023-01-01 | $2,272,382 |
| Value of total assets at beginning of year | 2023-01-01 | $1,408,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,311 |
| Total interest from all sources | 2023-01-01 | $55,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000 |
| 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 | $411,609 |
| Participant contributions at end of year | 2023-01-01 | $17,114 |
| Participant contributions at beginning of year | 2023-01-01 | $129 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $824,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $503,423 |
| 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 | $864,134 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,272,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,408,248 |
| 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 | $1,420,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $904,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $55,552 |
| 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 | $237,824 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,655 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $63,607 |
| Contract administrator fees | 2023-01-01 | $32,311 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2023-01-01 | 660388756 |
| 2022 : PUERTO RICO SCIENCE TECHNOLOGY AND RESEARCH TRUST RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $306,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $169,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $145,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $569,349 |
| Value of total assets at end of year | 2022-12-31 | $1,408,248 |
| Value of total assets at beginning of year | 2022-12-31 | $1,270,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,468 |
| Total interest from all sources | 2022-12-31 | $36,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000 |
| 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 | $349,291 |
| Participant contributions at end of year | 2022-12-31 | $129 |
| Participant contributions at beginning of year | 2022-12-31 | $12,204 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $503,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $420,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,442 |
| 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 | $137,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,408,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,270,663 |
| 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 | $904,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $830,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-298,885 |
| 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 | $199,616 |
| Employer contributions (assets) at end of year | 2022-12-31 | $303 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $145,562 |
| Contract administrator fees | 2022-12-31 | $23,468 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-12-31 | 660388756 |
| 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 | $306,615 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $169,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $145,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $569,349 |
| Value of total assets at end of year | 2022-01-01 | $1,408,248 |
| Value of total assets at beginning of year | 2022-01-01 | $1,270,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,468 |
| Total interest from all sources | 2022-01-01 | $36,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000 |
| 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 | $349,291 |
| Participant contributions at end of year | 2022-01-01 | $129 |
| Participant contributions at beginning of year | 2022-01-01 | $12,204 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $503,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $420,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,442 |
| 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 | $137,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,408,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,270,663 |
| 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 | $904,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $830,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-298,885 |
| 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 | $199,616 |
| Employer contributions (assets) at end of year | 2022-01-01 | $303 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $145,562 |
| Contract administrator fees | 2022-01-01 | $23,468 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-01-01 | 660388756 |
| 2021 : PUERTO RICO SCIENCE TECHNOLOGY AND RESEARCH TRUST RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $652,759 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,695 |
| Value of total assets at end of year | 2021-12-31 | $1,270,663 |
| Value of total assets at beginning of year | 2021-12-31 | $636,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,946 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,650 |
| 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 | $54,650 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000 |
| 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 | $337,814 |
| Participant contributions at end of year | 2021-12-31 | $12,204 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $420,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $177,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,734 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,946 |
| 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 | $633,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,270,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $636,754 |
| 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 | $830,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $459,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,414 |
| 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 | $191,147 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,904 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2021-12-31 | 660388756 |
