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HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 401k Plan overview

Plan NameHP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN
Plan identification number 002

HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HP INTERNATIONAL TRADING B.V. (PUERTO RICO BRANCH), LLC has sponsored the creation of one or more 401k plans.

Company Name:HP INTERNATIONAL TRADING B.V. (PUERTO RICO BRANCH), LLC
Employer identification number (EIN):660835384
NAIC Classification:334110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01ZDENEK HURSKY2023-10-12
0022021-01-01ZDENEK HURSKY2022-08-09
0022020-01-01ZDENEK HURSKY2021-10-12
0022019-01-01
0022018-01-01
0022017-01-01
0022016-01-01
0022015-08-01

Plan Statistics for HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN

401k plan membership statisitcs for HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN

Measure Date Value
2022: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01272
Total number of active participants reported on line 7a of the Form 55002022-01-0133
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01192
Total of all active and inactive participants2022-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01225
Number of participants with account balances2022-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01274
Total number of active participants reported on line 7a of the Form 55002021-01-01198
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01272
Number of participants with account balances2021-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01282
Total number of active participants reported on line 7a of the Form 55002020-01-01251
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01274
Number of participants with account balances2020-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01278
Total number of active participants reported on line 7a of the Form 55002019-01-01267
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0115
Total of all active and inactive participants2019-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01282
Number of participants with account balances2019-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01265
Total number of active participants reported on line 7a of the Form 55002018-01-01267
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01278
Number of participants with account balances2018-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01260
Total number of active participants reported on line 7a of the Form 55002017-01-01257
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01265
Number of participants with account balances2017-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01261
Total number of active participants reported on line 7a of the Form 55002016-01-01254
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01260
Number of participants with account balances2016-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01241
Total number of active participants reported on line 7a of the Form 55002015-08-01254
Number of retired or separated participants receiving benefits2015-08-010
Number of other retired or separated participants entitled to future benefits2015-08-017
Total of all active and inactive participants2015-08-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01261
Number of participants with account balances2015-08-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-011

Financial Data on HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN

Measure Date Value
2022 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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$0
Total income from all sources (including contributions)2022-12-31$-11,555,867
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,472,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,467,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,061,723
Value of total assets at end of year2022-12-31$45,515,900
Value of total assets at beginning of year2022-12-31$67,544,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,813
Total interest from all sources2022-12-31$82,681
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,265,320
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$3,265,320
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$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$747,024
Participant contributions at end of year2022-12-31$201,189
Participant contributions at beginning of year2022-12-31$682,770
Administrative expenses (other) incurred2022-12-31$4,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,028,602
Value of net assets at end of year (total assets less liabilities)2022-12-31$45,515,900
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$67,544,502
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$41,650,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,115,201
Interest on participant loans2022-12-31$26,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,619,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,166,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,166,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$56,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,965,591
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
Contributions received in cash from employer2022-12-31$314,699
Employer contributions (assets) at end of year2022-12-31$44,739
Employer contributions (assets) at beginning of year2022-12-31$580,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,467,922
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 name2022-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2022-12-31660612011
2021 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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$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$11,167,508
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,253,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,246,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,168,844
Value of total assets at end of year2021-12-31$67,544,502
Value of total assets at beginning of year2021-12-31$57,630,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,584
Total interest from all sources2021-12-31$43,665
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,484,075
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$5,484,075
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,588,064
Participant contributions at end of year2021-12-31$682,770
Participant contributions at beginning of year2021-12-31$942,431
Administrative expenses (other) incurred2021-12-31$6,584
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$9,914,353
Value of net assets at end of year (total assets less liabilities)2021-12-31$67,544,502
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$57,630,149
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$63,115,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,733,892
Interest on participant loans2021-12-31$43,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,166,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,284,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,284,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,470,924
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
Contributions received in cash from employer2021-12-31$580,780
Employer contributions (assets) at end of year2021-12-31$580,097
Employer contributions (assets) at beginning of year2021-12-31$669,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,246,571
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2021-12-31660612011
2020 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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$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$11,282,030
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,635,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,633,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,291,919
Value of total assets at end of year2020-12-31$57,630,149
Value of total assets at beginning of year2020-12-31$49,983,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,632
Total interest from all sources2020-12-31$78,543
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,968,858
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$2,968,858
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,616,974
Participant contributions at end of year2020-12-31$942,431
Participant contributions at beginning of year2020-12-31$1,224,956
Administrative expenses (other) incurred2020-12-31$2,632
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$7,646,300
Value of net assets at end of year (total assets less liabilities)2020-12-31$57,630,149
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,983,849
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$52,733,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,271,455
Interest on participant loans2020-12-31$64,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,284,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,814,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,814,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,942,710
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
Contributions received in cash from employer2020-12-31$674,945
Employer contributions (assets) at end of year2020-12-31$669,568
Employer contributions (assets) at beginning of year2020-12-31$673,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,633,098
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 name2020-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2020-12-31660612011
2019 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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$11,400,762
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$894,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$890,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,228,214
Value of total assets at end of year2019-12-31$49,983,849
Value of total assets at beginning of year2019-12-31$39,477,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,532
Total interest from all sources2019-12-31$119,393
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,286,214
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$2,286,214
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,528,969
Participant contributions at end of year2019-12-31$1,224,956
Participant contributions at beginning of year2019-12-31$1,110,398
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,072
Administrative expenses (other) incurred2019-12-31$3,532
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$10,506,414
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,983,849
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,477,435
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$45,271,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,431,869
Interest on participant loans2019-12-31$63,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,814,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,286,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,286,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$55,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,766,941
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
Contributions received in cash from employer2019-12-31$676,173
Employer contributions (assets) at end of year2019-12-31$673,204
Employer contributions (assets) at beginning of year2019-12-31$648,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$890,816
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 name2019-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2019-12-31660612011
2018 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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$284,544
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,732,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,728,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,248,522
Value of total assets at end of year2018-12-31$39,477,435
Value of total assets at beginning of year2018-12-31$44,925,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,750
Total interest from all sources2018-12-31$94,062
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,480,155
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$2,480,155
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,464,865
Participant contributions at end of year2018-12-31$1,110,398
Participant contributions at beginning of year2018-12-31$1,299,847
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$134,480
Administrative expenses (other) incurred2018-12-31$3,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,448,161
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,477,435
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,925,596
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$35,431,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,374,836
Interest on participant loans2018-12-31$54,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,286,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,636,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,636,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$39,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,538,195
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
Contributions received in cash from employer2018-12-31$649,177
Employer contributions (assets) at end of year2018-12-31$648,913
Employer contributions (assets) at beginning of year2018-12-31$613,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,728,955
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 name2018-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2018-12-31660612011
2017 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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$9,222,659
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$235,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$232,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,970,678
Value of total assets at end of year2017-12-31$44,925,596
Value of total assets at beginning of year2017-12-31$35,938,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,388
Total interest from all sources2017-12-31$77,731
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,416,422
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$2,416,422
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,355,355
Participant contributions at end of year2017-12-31$1,299,847
Participant contributions at beginning of year2017-12-31$1,276,019
Administrative expenses (other) incurred2017-12-31$3,388
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$8,986,941
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,925,596
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,938,655
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$40,374,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,059,711
Interest on participant loans2017-12-31$56,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,636,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,602,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,602,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$21,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,757,828
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
Contributions received in cash from employer2017-12-31$615,323
Employer contributions (assets) at end of year2017-12-31$613,999
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$232,330
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 name2017-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2017-12-31660612011
2016 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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$4,109,109
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$589,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$586,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,993,856
Value of total assets at end of year2016-12-31$35,938,655
Value of total assets at beginning of year2016-12-31$32,419,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,611
Total interest from all sources2016-12-31$52,967
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,146,861
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$1,146,861
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$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$1,302,883
Participant contributions at end of year2016-12-31$1,276,019
Participant contributions at beginning of year2016-12-31$1,218,003
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$91,243
Administrative expenses (other) incurred2016-12-31$3,611
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$3,519,155
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,938,655
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,419,500
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$32,059,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,295,218
Interest on participant loans2016-12-31$52,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,602,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,906,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,906,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$915,425
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
Contributions received in cash from employer2016-12-31$599,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$586,343
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 name2016-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2016-12-31660612011
2015 : HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$32,745,775
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$0
Total income from all sources (including contributions)2015-12-31$-319,694
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$774,899
Value of total assets at end of year2015-12-31$32,419,500
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$857
Total interest from all sources2015-12-31$20,556
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,209,475
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$1,209,475
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$495,254
Participant contributions at end of year2015-12-31$1,218,003
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$33,305
Administrative expenses (other) incurred2015-12-31$857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-326,275
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,419,500
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
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$29,295,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$20,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,906,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,324,624
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
Contributions received in cash from employer2015-12-31$246,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,724
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 name2015-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2015-12-31660612011

Form 5500 Responses for HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN

2022: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HP INC. PUERTO RICO TAX SAVINGS CAPITAL ACCUMULATION PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01First time form 5500 has been submittedYes
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes

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