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HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 401k Plan overview

Plan NameHEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN
Plan identification number 002

HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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

HEWLETT-PACKARD CARIBE B. V. LLC has sponsored the creation of one or more 401k plans.

Company Name:HEWLETT-PACKARD CARIBE B. V. LLC
Employer identification number (EIN):980399842
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01CHRIS NATALI2019-10-15
0022018-01-01CHRIS NATALI2019-10-15
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01ZAC NESPER
0022013-01-01ROBYN HAMILTON
0022012-01-01SUSAN ESA SUSAN ESA2013-10-14
0022011-01-01SUSAN ESA
0022010-01-01JOHN GLEASON JOHN GLEASON2011-10-17
0022009-01-01DENISE DAVIS DAVID TRABAL2010-10-14
0022009-01-01 DAVID TRABAL2010-10-12

Plan Statistics for HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN

401k plan membership statisitcs for HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN

Measure Date Value
2021: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,192
Total number of active participants reported on line 7a of the Form 55002021-01-01743
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01482
Total of all active and inactive participants2021-01-011,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,225
Number of participants with account balances2021-01-011,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,234
Total number of active participants reported on line 7a of the Form 55002020-01-01717
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01475
Total of all active and inactive participants2020-01-011,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,192
Number of participants with account balances2020-01-011,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,231
Total number of active participants reported on line 7a of the Form 55002019-01-01773
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01461
Total of all active and inactive participants2019-01-011,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,234
Number of participants with account balances2019-01-011,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,235
Total number of active participants reported on line 7a of the Form 55002018-01-01752
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01479
Total of all active and inactive participants2018-01-011,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,231
Number of participants with account balances2018-01-011,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,252
Total number of active participants reported on line 7a of the Form 55002017-01-01779
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01456
Total of all active and inactive participants2017-01-011,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,235
Number of participants with account balances2017-01-011,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,255
Total number of active participants reported on line 7a of the Form 55002016-01-01805
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01447
Total of all active and inactive participants2016-01-011,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,252
Number of participants with account balances2016-01-011,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,331
Total number of active participants reported on line 7a of the Form 55002015-01-01785
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01470
Total of all active and inactive participants2015-01-011,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,255
Number of participants with account balances2015-01-011,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,395
Total number of active participants reported on line 7a of the Form 55002014-01-01870
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01461
Total of all active and inactive participants2014-01-011,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,331
Number of participants with account balances2014-01-011,288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,459
Total number of active participants reported on line 7a of the Form 55002013-01-01941
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01454
Total of all active and inactive participants2013-01-011,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,395
Number of participants with account balances2013-01-011,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,471
Total number of active participants reported on line 7a of the Form 55002012-01-01957
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01502
Total of all active and inactive participants2012-01-011,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,459
Number of participants with account balances2012-01-011,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,470
Total number of active participants reported on line 7a of the Form 55002011-01-01977
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01494
Total of all active and inactive participants2011-01-011,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,471
Number of participants with account balances2011-01-011,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,406
Total number of active participants reported on line 7a of the Form 55002010-01-01962
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01508
Total of all active and inactive participants2010-01-011,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,470
Number of participants with account balances2010-01-011,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,439
Total number of active participants reported on line 7a of the Form 55002009-01-01883
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01523
Total of all active and inactive participants2009-01-011,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,406
Number of participants with account balances2009-01-011,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN

Measure Date Value
2021 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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$32,415,932
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,783,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,774,668
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,234,152
Value of total assets at end of year2021-12-31$196,460,020
Value of total assets at beginning of year2021-12-31$167,827,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,795
Total interest from all sources2021-12-31$126,076
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$17,031,121
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$17,031,121
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,262,493
Participant contributions at end of year2021-12-31$2,685,530
Participant contributions at beginning of year2021-12-31$2,372,561
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$202,042
Administrative expenses (other) incurred2021-12-31$8,795
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$28,632,469
Value of net assets at end of year (total assets less liabilities)2021-12-31$196,460,020
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$167,827,551
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$182,766,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$153,186,651
Interest on participant loans2021-12-31$124,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,007,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,268,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,268,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,024,583
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$1,769,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,774,668
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 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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$32,808,599
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,847,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,817,483
Expenses. Certain deemed distributions of participant loans2020-12-31$20,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,114,800
Value of total assets at end of year2020-12-31$167,827,551
Value of total assets at beginning of year2020-12-31$144,866,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,253
Total interest from all sources2020-12-31$185,279
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,335,240
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$9,335,240
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$3,901,793
Participant contributions at end of year2020-12-31$2,372,561
Participant contributions at beginning of year2020-12-31$2,559,325
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$232,959
Administrative expenses (other) incurred2020-12-31$9,253
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$22,960,913
Value of net assets at end of year (total assets less liabilities)2020-12-31$167,827,551
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$144,866,638
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$153,186,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$133,277,812
Interest on participant loans2020-12-31$137,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,268,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,029,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,029,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$47,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,173,280
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$980,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,817,483
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 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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$33,207,693
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,522,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,513,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,661,837
Value of total assets at end of year2019-12-31$144,866,638
Value of total assets at beginning of year2019-12-31$114,181,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,204
Total interest from all sources2019-12-31$318,025
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,888,692
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$6,888,692
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$3,857,368
Participant contributions at end of year2019-12-31$2,559,325
Participant contributions at beginning of year2019-12-31$2,455,859
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$34,502
Administrative expenses (other) incurred2019-12-31$9,204
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$30,685,365
Value of net assets at end of year (total assets less liabilities)2019-12-31$144,866,638
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$114,181,273
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$133,277,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$102,282,331
Interest on participant loans2019-12-31$126,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,029,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,443,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,443,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$191,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$20,339,139
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$1,769,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,513,124
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 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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$0
Total income from all sources (including contributions)2018-12-31$-508,907
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,445,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,437,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,432,828
Value of total assets at end of year2018-12-31$114,181,273
Value of total assets at beginning of year2018-12-31$125,136,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,332
Total interest from all sources2018-12-31$246,550
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,630,473
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$7,630,473
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$3,581,240
Participant contributions at end of year2018-12-31$2,455,859
Participant contributions at beginning of year2018-12-31$2,824,673
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$151,328
Administrative expenses (other) incurred2018-12-31$8,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,954,790
Value of net assets at end of year (total assets less liabilities)2018-12-31$114,181,273
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$125,136,063
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$102,282,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$114,364,014
Interest on participant loans2018-12-31$70,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,443,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,947,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,947,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$176,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,818,758
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$1,700,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,437,551
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 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$445,803
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$25,894,889
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,942,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,933,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,912,206
Value of total assets at end of year2017-12-31$125,136,063
Value of total assets at beginning of year2017-12-31$102,629,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,964
Total interest from all sources2017-12-31$183,452
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,896,821
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$6,896,821
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$3,212,514
Participant contributions at end of year2017-12-31$2,824,673
Participant contributions at beginning of year2017-12-31$2,762,578
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$54,603
Administrative expenses (other) incurred2017-12-31$8,964
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$22,952,391
Value of net assets at end of year (total assets less liabilities)2017-12-31$125,136,063
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$102,629,475
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$114,364,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$91,395,232
Interest on participant loans2017-12-31$116,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,947,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,471,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,471,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$66,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,902,410
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$1,645,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,933,534
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 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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$10,878,808
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,943,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,934,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,076,419
Value of total assets at end of year2016-12-31$102,629,475
Value of total assets at beginning of year2016-12-31$94,694,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,371
Total interest from all sources2016-12-31$36,152
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,370,043
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$3,370,043
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$3,067,305
Participant contributions at end of year2016-12-31$2,762,578
Participant contributions at beginning of year2016-12-31$2,592,190
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$266,541
Administrative expenses (other) incurred2016-12-31$9,371
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$7,935,332
Value of net assets at end of year (total assets less liabilities)2016-12-31$102,629,475
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$94,694,143
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$91,395,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$84,395,599
Interest on participant loans2016-12-31$36,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,471,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,706,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,706,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,396,194
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$1,742,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,934,105
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 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from 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$8,260,465
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,098,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,065,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,527,994
Value of total assets at end of year2015-12-31$94,694,143
Value of total assets at beginning of year2015-12-31$124,277,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,619
Total interest from all sources2015-12-31$133,655
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,859,187
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$4,859,187
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$3,489,278
Participant contributions at end of year2015-12-31$2,592,190
Participant contributions at beginning of year2015-12-31$3,815,863
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$201,878
Administrative expenses (other) incurred2015-12-31$32,619
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$66
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$3,162,166
Value of net assets at end of year (total assets less liabilities)2015-12-31$94,694,143
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$124,277,752
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$84,395,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$110,213,672
Interest on participant loans2015-12-31$132,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,706,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,248,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,248,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,260,371
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$1,836,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,065,680
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
2014 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,227,005
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,610,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,591,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,702,641
Value of total assets at end of year2014-12-31$124,277,752
Value of total assets at beginning of year2014-12-31$115,661,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,763
Total interest from all sources2014-12-31$158,492
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,928,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,928,784
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,486,185
Participant contributions at end of year2014-12-31$3,815,863
Participant contributions at beginning of year2014-12-31$3,311,496
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$180,341
Administrative expenses (other) incurred2014-12-31$19,763
Total non interest bearing cash at end of year2014-12-31$66
Total non interest bearing cash at beginning of year2014-12-31$19,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,616,050
Value of net assets at end of year (total assets less liabilities)2014-12-31$124,277,752
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$115,661,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$110,213,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$102,212,473
Interest on participant loans2014-12-31$155,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,248,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,118,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,118,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,562,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,036,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,591,192
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2014-12-31660612011
2013 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$24,709,609
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,678,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,642,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,190,348
Value of total assets at end of year2013-12-31$115,661,702
Value of total assets at beginning of year2013-12-31$96,630,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,578
Total interest from all sources2013-12-31$81,864
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,467,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,467,782
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,358,426
Participant contributions at end of year2013-12-31$3,311,496
Participant contributions at beginning of year2013-12-31$3,033,463
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$41,841
Administrative expenses (other) incurred2013-12-31$35,578
Total non interest bearing cash at end of year2013-12-31$19,132
Total non interest bearing cash at beginning of year2013-12-31$211,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$19,031,141
Value of net assets at end of year (total assets less liabilities)2013-12-31$115,661,702
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$96,630,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$102,212,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$76,840,394
Interest on participant loans2013-12-31$79,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,118,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,544,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,544,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,969,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,790,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,642,890
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2013-12-31660612011
2012 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$15,275,992
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,959,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,926,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,014,668
Value of total assets at end of year2012-12-31$96,630,561
Value of total assets at beginning of year2012-12-31$85,314,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,109
Total interest from all sources2012-12-31$195,655
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,038,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,038,277
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,222,964
Participant contributions at end of year2012-12-31$3,033,463
Participant contributions at beginning of year2012-12-31$2,819,001
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$37,964
Administrative expenses (other) incurred2012-12-31$33,109
Total non interest bearing cash at end of year2012-12-31$211,760
Total non interest bearing cash at beginning of year2012-12-31$45,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,316,365
Value of net assets at end of year (total assets less liabilities)2012-12-31$96,630,561
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$85,314,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$76,840,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$67,208,900
Interest on participant loans2012-12-31$167,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,544,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,240,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,240,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$28,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,027,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,753,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,926,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2012-12-31660612011
2011 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,802,633
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,902,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,857,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,120,411
Value of total assets at end of year2011-12-31$85,314,196
Value of total assets at beginning of year2011-12-31$86,414,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,818
Total interest from all sources2011-12-31$164,406
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,406,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,406,756
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,072,278
Participant contributions at end of year2011-12-31$2,819,001
Participant contributions at beginning of year2011-12-31$3,234,276
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$315,971
Administrative expenses (other) incurred2011-12-31$44,818
Total non interest bearing cash at end of year2011-12-31$45,660
Total non interest bearing cash at beginning of year2011-12-31$230,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,099,991
Value of net assets at end of year (total assets less liabilities)2011-12-31$85,314,196
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$86,414,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$67,208,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$68,833,040
Interest on participant loans2011-12-31$162,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,240,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,115,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,115,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,888,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,732,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,857,806
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ALBERTO R LAZARO PSC
Accountancy firm EIN2011-12-31660612011
2010 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$13,375,061
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,595,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,553,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,433,978
Value of total assets at end of year2010-12-31$86,414,187
Value of total assets at beginning of year2010-12-31$76,635,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,085
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,355,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,355,005
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,765,591
Participant contributions at end of year2010-12-31$3,234,276
Participant contributions at beginning of year2010-12-31$2,823,820
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$120,006
Total non interest bearing cash at end of year2010-12-31$230,992
Total non interest bearing cash at beginning of year2010-12-31$2,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,779,088
Value of net assets at end of year (total assets less liabilities)2010-12-31$86,414,187
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$76,635,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$68,833,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,789,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,115,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,019,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,019,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,586,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,548,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,553,888
Contract administrator fees2010-12-31$42,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ALBERT R. LAZARO PSC
Accountancy firm EIN2010-12-31660612011
2009 : HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN

2021: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING 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: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEWLETT PACKARD ENTERPRISE PUERTO RICO TAX SAVING CAPITAL ACCUMULATION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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