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PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 401k Plan overview

Plan NamePENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO
Plan identification number 003

PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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

CUTLER-HAMMER ELECTRICAL CO has sponsored the creation of one or more 401k plans.

Company Name:CUTLER-HAMMER ELECTRICAL CO
Employer identification number (EIN):980474648
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01GORDON HARMAN2023-10-12 GORDON HARMAN2023-10-12
0032021-01-01GORDON HARMAN2022-10-13 GORDON HARMAN2022-10-13
0032020-01-01GORDON HARMAN2021-10-14 GORDON HARMAN2021-10-14
0032019-01-01GORDON HARMAN2020-10-15 GORDON HARMAN2020-10-15
0032018-01-01GORDON HARMAN2019-10-15 GORDON HARMAN2019-10-15
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01ELLEN P. COLLIER
0032012-01-01GORDON HARMAN
0032011-01-01GORDON HARMAN
0032010-12-01ELLEN P. COLLIER

Plan Statistics for PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO

401k plan membership statisitcs for PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO

Measure Date Value
2022: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2022 401k membership
Market value of plan assets2022-12-31112,321,646
Acturial value of plan assets2022-12-31107,773,185
Funding target for retired participants and beneficiaries receiving payment2022-12-3138,313,145
Number of terminated vested participants2022-12-31952
Fundng target for terminated vested participants2022-12-3116,241,423
Active participant vested funding target2022-12-3143,734,460
Number of active participants2022-12-311,318
Total funding liabilities for active participants2022-12-3145,241,410
Total participant count2022-12-313,505
Total funding target for all participants2022-12-3199,795,978
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-312,150,000
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-312,150,000
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-312,359,410
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,874,954
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-013,505
Total number of active participants reported on line 7a of the Form 55002022-01-011,460
Number of retired or separated participants receiving benefits2022-01-011,161
Number of other retired or separated participants entitled to future benefits2022-01-01940
Total of all active and inactive participants2022-01-013,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01126
Total participants2022-01-013,687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0132
2021: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2021 401k membership
Market value of plan assets2021-12-31106,894,285
Acturial value of plan assets2021-12-3199,096,584
Funding target for retired participants and beneficiaries receiving payment2021-12-3135,833,620
Number of terminated vested participants2021-12-31960
Fundng target for terminated vested participants2021-12-3115,277,174
Active participant vested funding target2021-12-3141,699,933
Number of active participants2021-12-311,311
Total funding liabilities for active participants2021-12-3143,152,402
Total participant count2021-12-313,452
Total funding target for all participants2021-12-3194,263,196
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-313,454,879
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,645,934
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-312,150,000
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-312,150,000
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,669,064
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-013,452
Total number of active participants reported on line 7a of the Form 55002021-01-011,318
Number of retired or separated participants receiving benefits2021-01-011,139
Number of other retired or separated participants entitled to future benefits2021-01-01941
Total of all active and inactive participants2021-01-013,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01107
Total participants2021-01-013,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2020 401k membership
Market value of plan assets2020-12-3190,347,493
Acturial value of plan assets2020-12-3186,492,944
Funding target for retired participants and beneficiaries receiving payment2020-12-3134,203,340
Number of terminated vested participants2020-12-31958
Fundng target for terminated vested participants2020-12-3115,464,199
Active participant vested funding target2020-12-3141,414,179
Number of active participants2020-12-311,372
Total funding liabilities for active participants2020-12-3142,890,406
Total participant count2020-12-313,466
Total funding target for all participants2020-12-3192,557,945
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3158,203
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3161,515
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-318,556,185
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-318,289,683
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,953,315
Net shortfall amortization installment of oustanding balance2020-12-316,065,001
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-314,834,804
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-314,834,804
Contributions allocatedtoward minimum required contributions for current year2020-12-318,289,683
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,466
Total number of active participants reported on line 7a of the Form 55002020-01-011,311
Number of retired or separated participants receiving benefits2020-01-011,098
Number of other retired or separated participants entitled to future benefits2020-01-01950
Total of all active and inactive participants2020-01-013,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0193
Total participants2020-01-013,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2019 401k membership
Market value of plan assets2019-12-3172,858,665
Acturial value of plan assets2019-12-3177,731,429
Funding target for retired participants and beneficiaries receiving payment2019-12-3131,750,137
Number of terminated vested participants2019-12-31973
Fundng target for terminated vested participants2019-12-3115,303,422
Active participant vested funding target2019-12-3137,899,461
Number of active participants2019-12-311,386
Total funding liabilities for active participants2019-12-3139,303,008
Total participant count2019-12-313,435
Total funding target for all participants2019-12-3186,356,567
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Present value of excess contributions2019-12-31292,081
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31309,168
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-315,126,363
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,987,035
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,754,937
Net shortfall amortization installment of oustanding balance2019-12-318,625,138
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-314,928,832
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-314,928,832
Contributions allocatedtoward minimum required contributions for current year2019-12-314,987,035
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,435
Total number of active participants reported on line 7a of the Form 55002019-01-011,372
Number of retired or separated participants receiving benefits2019-01-011,062
Number of other retired or separated participants entitled to future benefits2019-01-01946
Total of all active and inactive participants2019-01-013,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0186
Total participants2019-01-013,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2018 401k membership
Market value of plan assets2018-12-3177,856,105
Acturial value of plan assets2018-12-3172,726,485
Funding target for retired participants and beneficiaries receiving payment2018-12-3127,963,527
Number of terminated vested participants2018-12-31982
Fundng target for terminated vested participants2018-12-3114,054,990
Active participant vested funding target2018-12-3135,379,871
Number of active participants2018-12-311,377
Total funding liabilities for active participants2018-12-3137,095,607
Total participant count2018-12-313,370
Total funding target for all participants2018-12-3179,114,124
Present value of excess contributions2018-12-3122,561
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3123,926
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-313,911,231
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,847,597
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,594,446
Net shortfall amortization installment of oustanding balance2018-12-316,387,639
Total funding amount beforereflecting carryover/prefunding balances2018-12-313,555,516
Additional cash requirement2018-12-313,555,516
Contributions allocatedtoward minimum required contributions for current year2018-12-313,847,597
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-013,370
Total number of active participants reported on line 7a of the Form 55002018-01-011,386
Number of retired or separated participants receiving benefits2018-01-011,007
Number of other retired or separated participants entitled to future benefits2018-01-01961
Total of all active and inactive participants2018-01-013,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0181
Total participants2018-01-013,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2017 401k membership
Market value of plan assets2017-12-3164,867,931
Acturial value of plan assets2017-12-3166,099,227
Funding target for retired participants and beneficiaries receiving payment2017-12-3125,206,858
Number of terminated vested participants2017-12-31975
Fundng target for terminated vested participants2017-12-3113,049,679
Active participant vested funding target2017-12-3132,505,410
Number of active participants2017-12-311,456
Total funding liabilities for active participants2017-12-3134,148,957
Total participant count2017-12-313,387
Total funding target for all participants2017-12-3172,405,494
Present value of excess contributions2017-12-316,059
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-316,437
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-314,211,220
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,067,854
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,499,922
Net shortfall amortization installment of oustanding balance2017-12-316,306,267
Total funding amount beforereflecting carryover/prefunding balances2017-12-314,045,293
Additional cash requirement2017-12-314,045,293
Contributions allocatedtoward minimum required contributions for current year2017-12-314,067,854
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-013,387
Total number of active participants reported on line 7a of the Form 55002017-01-011,377
Number of retired or separated participants receiving benefits2017-01-01948
Number of other retired or separated participants entitled to future benefits2017-01-01972
Total of all active and inactive participants2017-01-013,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0173
Total participants2017-01-013,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2016 401k membership
Market value of plan assets2016-12-3156,791,559
Acturial value of plan assets2016-12-3160,544,356
Funding target for retired participants and beneficiaries receiving payment2016-12-3122,454,385
Number of terminated vested participants2016-12-31985
Fundng target for terminated vested participants2016-12-3112,867,341
Active participant vested funding target2016-12-3129,437,312
Number of active participants2016-12-311,529
Total funding liabilities for active participants2016-12-3131,344,367
Total participant count2016-12-313,388
Total funding target for all participants2016-12-3166,666,093
Present value of excess contributions2016-12-31810
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31862
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-314,310,247
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,122,356
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,383,612
Net shortfall amortization installment of oustanding balance2016-12-316,121,737
Total funding amount beforereflecting carryover/prefunding balances2016-12-314,116,297
Additional cash requirement2016-12-314,116,297
Contributions allocatedtoward minimum required contributions for current year2016-12-314,122,356
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-013,388
Total number of active participants reported on line 7a of the Form 55002016-01-011,456
Number of retired or separated participants receiving benefits2016-01-01899
Number of other retired or separated participants entitled to future benefits2016-01-01965
Total of all active and inactive participants2016-01-013,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0167
Total participants2016-01-013,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2015 401k membership
Total participants, beginning-of-year2015-01-013,403
Total number of active participants reported on line 7a of the Form 55002015-01-011,529
Number of retired or separated participants receiving benefits2015-01-01820
Number of other retired or separated participants entitled to future benefits2015-01-01978
Total of all active and inactive participants2015-01-013,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0161
Total participants2015-01-013,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2014 401k membership
Total participants, beginning-of-year2014-01-013,391
Total number of active participants reported on line 7a of the Form 55002014-01-011,589
Number of retired or separated participants receiving benefits2014-01-01776
Number of other retired or separated participants entitled to future benefits2014-01-01981
Total of all active and inactive participants2014-01-013,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0157
Total participants2014-01-013,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2013 401k membership
Total participants, beginning-of-year2013-01-013,355
Total number of active participants reported on line 7a of the Form 55002013-01-011,626
Number of retired or separated participants receiving benefits2013-01-01730
Number of other retired or separated participants entitled to future benefits2013-01-01985
Total of all active and inactive participants2013-01-013,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0150
Total participants2013-01-013,391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0134
2012: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2012 401k membership
Total participants, beginning-of-year2012-01-013,233
Total number of active participants reported on line 7a of the Form 55002012-01-011,626
Number of retired or separated participants receiving benefits2012-01-01685
Number of other retired or separated participants entitled to future benefits2012-01-011,000
Total of all active and inactive participants2012-01-013,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0144
Total participants2012-01-013,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2011 401k membership
Total participants, beginning-of-year2011-01-013,050
Total number of active participants reported on line 7a of the Form 55002011-01-011,541
Number of retired or separated participants receiving benefits2011-01-01619
Number of other retired or separated participants entitled to future benefits2011-01-011,033
Total of all active and inactive participants2011-01-013,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0140
Total participants2011-01-013,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2010 401k membership
Total participants, beginning-of-year2010-12-013,048
Total number of active participants reported on line 7a of the Form 55002010-12-011,371
Number of retired or separated participants receiving benefits2010-12-01562
Number of other retired or separated participants entitled to future benefits2010-12-011,077
Total of all active and inactive participants2010-12-013,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-0140
Total participants2010-12-013,050

Financial Data on PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO

Measure Date Value
2022 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$95,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$48,290
Total income from all sources (including contributions)2022-12-31$-19,908,024
Total of all expenses incurred2022-12-31$5,427,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,275,470
Value of total assets at end of year2022-12-31$87,033,136
Value of total assets at beginning of year2022-12-31$112,321,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$152,006
Total interest from all sources2022-12-31$136,140
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,134,016
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$2,134,016
Administrative expenses professional fees incurred2022-12-31$39,039
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$32,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$32,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$95,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$48,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,335,500
Value of net assets at end of year (total assets less liabilities)2022-12-31$86,937,856
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$112,273,356
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$77,468,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$99,641,859
Interest earned on other investments2022-12-31$136,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,532,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,647,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,647,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,178,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,275,470
Contract administrator fees2022-12-31$112,967
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 name2022-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2022-12-31341818258
2021 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$48,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,265
Total income from all sources (including contributions)2021-12-31$10,163,365
Total of all expenses incurred2021-12-31$4,750,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,641,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$112,321,646
Value of total assets at beginning of year2021-12-31$106,901,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$109,212
Total interest from all sources2021-12-31$47,669
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,153,486
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$2,153,486
Administrative expenses professional fees incurred2021-12-31$29,187
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$32,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$48,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$41,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,413,076
Value of net assets at end of year (total assets less liabilities)2021-12-31$112,273,356
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$106,860,280
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$99,641,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$88,178,789
Interest earned on other investments2021-12-31$47,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,647,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,862,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,862,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,962,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$4,859,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,641,077
Contract administrator fees2021-12-31$80,025
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 name2021-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2021-12-31341818258
2020 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$41,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,024
Total income from all sources (including contributions)2020-12-31$20,104,760
Total of all expenses incurred2020-12-31$3,580,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,486,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,556,185
Value of total assets at end of year2020-12-31$106,901,545
Value of total assets at beginning of year2020-12-31$90,350,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$93,437
Total interest from all sources2020-12-31$53,523
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,723,682
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$1,723,682
Administrative expenses professional fees incurred2020-12-31$15,964
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$41,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$15,024
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$16,524,410
Value of net assets at end of year (total assets less liabilities)2020-12-31$106,860,280
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$90,335,870
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$88,178,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$78,423,791
Interest earned on other investments2020-12-31$53,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,862,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,457,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,457,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,771,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$8,556,185
Employer contributions (assets) at end of year2020-12-31$4,859,561
Employer contributions (assets) at beginning of year2020-12-31$2,459,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,486,913
Contract administrator fees2020-12-31$77,473
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 name2020-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2020-12-31341818258
2019 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,858
Total income from all sources (including contributions)2019-12-31$20,846,642
Total income from all sources (including contributions)2019-12-31$20,846,642
Total of all expenses incurred2019-12-31$3,363,035
Total of all expenses incurred2019-12-31$3,363,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,259,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,259,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,126,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,126,363
Value of total assets at end of year2019-12-31$90,350,894
Value of total assets at end of year2019-12-31$90,350,894
Value of total assets at beginning of year2019-12-31$72,885,121
Value of total assets at beginning of year2019-12-31$72,885,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$103,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$103,159
Total interest from all sources2019-12-31$155,500
Total interest from all sources2019-12-31$155,500
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,144,741
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,144,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$2,144,741
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,144,741
Administrative expenses professional fees incurred2019-12-31$31,597
Administrative expenses professional fees incurred2019-12-31$31,597
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,303
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$51,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$51,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$15,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$15,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$32,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$32,858
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
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$17,483,607
Value of net income/loss2019-12-31$17,483,607
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,335,870
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,335,870
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,852,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$78,423,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$78,423,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,908,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,908,281
Interest earned on other investments2019-12-31$155,500
Interest earned on other investments2019-12-31$155,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,457,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,457,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,048,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,048,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,048,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,048,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,420,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,420,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,126,363
Contributions received in cash from employer2019-12-31$5,126,363
Employer contributions (assets) at end of year2019-12-31$2,459,726
Employer contributions (assets) at end of year2019-12-31$2,459,726
Employer contributions (assets) at beginning of year2019-12-31$877,262
Employer contributions (assets) at beginning of year2019-12-31$877,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,259,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,259,876
Contract administrator fees2019-12-31$71,562
Contract administrator fees2019-12-31$71,562
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MEADEN & MOORE, LTD.
Accountancy firm name2019-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2019-12-31341818258
Accountancy firm EIN2019-12-31341818258
2018 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,721
Total income from all sources (including contributions)2018-12-31$-2,001,030
Total of all expenses incurred2018-12-31$2,986,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,897,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,911,231
Value of total assets at end of year2018-12-31$72,885,121
Value of total assets at beginning of year2018-12-31$77,857,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$89,092
Total interest from all sources2018-12-31$226,543
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,803,241
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$1,803,241
Administrative expenses professional fees incurred2018-12-31$22,081
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$51,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$32,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,987,771
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,852,263
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,840,034
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$59,908,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$67,850,327
Interest earned on other investments2018-12-31$226,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,048,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,874,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,874,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,942,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$3,911,231
Employer contributions (assets) at end of year2018-12-31$877,262
Employer contributions (assets) at beginning of year2018-12-31$1,123,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,897,649
Contract administrator fees2018-12-31$67,011
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 name2018-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2018-12-31341818258
2017 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,256
Total income from all sources (including contributions)2017-12-31$15,631,208
Total of all expenses incurred2017-12-31$2,667,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,578,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,211,220
Value of total assets at end of year2017-12-31$77,857,755
Value of total assets at beginning of year2017-12-31$64,890,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$88,174
Total interest from all sources2017-12-31$76,713
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,657,069
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$1,657,069
Administrative expenses professional fees incurred2017-12-31$19,253
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,256
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$12,964,110
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,840,034
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$64,875,924
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$67,850,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$55,166,941
Interest earned on other investments2017-12-31$76,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,874,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,176,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,176,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,686,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$4,211,220
Employer contributions (assets) at end of year2017-12-31$1,123,998
Employer contributions (assets) at beginning of year2017-12-31$1,543,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,578,924
Contract administrator fees2017-12-31$68,921
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 name2017-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2017-12-31341818258
2016 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,222
Total income from all sources (including contributions)2016-12-31$10,962,286
Total of all expenses incurred2016-12-31$2,894,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,735,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,310,247
Value of total assets at end of year2016-12-31$64,890,180
Value of total assets at beginning of year2016-12-31$56,823,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$159,707
Total interest from all sources2016-12-31$23,016
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,575,373
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$1,575,373
Administrative expenses professional fees incurred2016-12-31$18,405
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$14,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,222
Other income not declared elsewhere2016-12-31$1,867,600
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$8,067,492
Value of net assets at end of year (total assets less liabilities)2016-12-31$64,875,924
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$56,808,432
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$55,166,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$48,533,284
Interest earned on other investments2016-12-31$23,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,176,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,523,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,523,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,186,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$4,310,247
Employer contributions (assets) at end of year2016-12-31$1,543,790
Employer contributions (assets) at beginning of year2016-12-31$1,755,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,735,087
Contract administrator fees2016-12-31$141,302
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 name2016-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2016-12-31341818258
2015 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,504
Total income from all sources (including contributions)2015-12-31$3,159,528
Total of all expenses incurred2015-12-31$4,497,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,719,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,916,002
Value of total assets at end of year2015-12-31$56,823,654
Value of total assets at beginning of year2015-12-31$58,164,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$777,692
Total interest from all sources2015-12-31$6,789
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,344,512
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$1,344,512
Administrative expenses professional fees incurred2015-12-31$3,956
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$11,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,504
Administrative expenses (other) incurred2015-12-31$710,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,337,726
Value of net assets at end of year (total assets less liabilities)2015-12-31$56,808,432
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,146,158
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$48,533,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,550,190
Interest earned on other investments2015-12-31$6,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,523,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,589,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,589,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,107,775
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$4,916,002
Employer contributions (assets) at end of year2015-12-31$1,755,364
Employer contributions (assets) at beginning of year2015-12-31$2,024,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,719,562
Contract administrator fees2015-12-31$62,818
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 name2015-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2015-12-31341818258
2014 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$29,435
Total income from all sources (including contributions)2014-12-31$8,733,339
Total of all expenses incurred2014-12-31$4,527,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,919,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,073,536
Value of total assets at end of year2014-12-31$58,164,662
Value of total assets at beginning of year2014-12-31$53,970,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$608,417
Total interest from all sources2014-12-31$5,689
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,438,598
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$1,438,598
Administrative expenses professional fees incurred2014-12-31$33,850
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$29,435
Administrative expenses (other) incurred2014-12-31$478,725
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$4,205,350
Value of net assets at end of year (total assets less liabilities)2014-12-31$58,146,158
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$53,940,808
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$49,550,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$47,269,454
Interest earned on other investments2014-12-31$5,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,589,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,959,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,959,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,215,516
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$5,073,536
Employer contributions (assets) at end of year2014-12-31$2,024,576
Employer contributions (assets) at beginning of year2014-12-31$1,740,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,919,572
Contract administrator fees2014-12-31$95,842
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 name2014-12-31MEADEN & MOORE LTD
Accountancy firm EIN2014-12-31341818258
2013 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,990
Total income from all sources (including contributions)2013-12-31$9,513,205
Total of all expenses incurred2013-12-31$2,980,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,476,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,322,535
Value of total assets at end of year2013-12-31$53,970,243
Value of total assets at beginning of year2013-12-31$47,440,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$503,542
Total interest from all sources2013-12-31$7,523
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,310,029
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$1,310,029
Administrative expenses professional fees incurred2013-12-31$29,621
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$29,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,990
Administrative expenses (other) incurred2013-12-31$314,356
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$6,532,698
Value of net assets at end of year (total assets less liabilities)2013-12-31$53,940,808
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$47,408,110
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
Investment advisory and management fees2013-12-31$6,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$47,269,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,129,688
Interest earned on other investments2013-12-31$7,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,959,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,043,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,043,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,873,118
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$4,322,535
Employer contributions (assets) at end of year2013-12-31$1,740,977
Employer contributions (assets) at beginning of year2013-12-31$1,264,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,476,965
Contract administrator fees2013-12-31$152,732
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 name2013-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2013-12-31341818258
2012 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$147,124
Total income from all sources (including contributions)2012-12-31$8,944,405
Total of all expenses incurred2012-12-31$2,179,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,846,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,565,627
Value of total assets at end of year2012-12-31$47,440,100
Value of total assets at beginning of year2012-12-31$40,789,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$333,011
Total interest from all sources2012-12-31$8,769
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,129,984
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$1,129,984
Administrative expenses professional fees incurred2012-12-31$33,733
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$147,124
Administrative expenses (other) incurred2012-12-31$241,202
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$6,765,326
Value of net assets at end of year (total assets less liabilities)2012-12-31$47,408,110
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,642,784
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$40,129,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,313,744
Interest earned on other investments2012-12-31$8,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,043,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,929,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,929,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,240,025
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$3,565,627
Employer contributions (assets) at end of year2012-12-31$1,264,291
Employer contributions (assets) at beginning of year2012-12-31$1,546,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,846,068
Contract administrator fees2012-12-31$58,076
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 name2012-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2012-12-31341818258
2011 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2011 401k financial data
Total transfer of assets to this plan2011-12-31$29,811
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$147,124
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$4,814,492
Total of all expenses incurred2011-12-31$2,301,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,484,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,323,475
Value of total assets at end of year2011-12-31$40,789,908
Value of total assets at beginning of year2011-12-31$38,100,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$816,877
Total interest from all sources2011-12-31$6,353
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,007,418
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$1,007,418
Administrative expenses professional fees incurred2011-12-31$198,726
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$147,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$206,548
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$2,512,663
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,642,784
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$38,100,310
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$35,313,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,141,768
Interest earned on other investments2011-12-31$6,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,929,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,334,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,334,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-522,754
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$4,323,475
Employer contributions (assets) at end of year2011-12-31$1,546,219
Employer contributions (assets) at beginning of year2011-12-31$620,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,484,952
Contract administrator fees2011-12-31$411,603
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 name2011-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2011-12-31341818258
2010 : PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2010 401k financial data
Total transfer of assets to this plan2010-12-31$36,882,914
Total income from all sources (including contributions)2010-12-31$1,329,850
Total of all expenses incurred2010-12-31$112,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$100,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$315,688
Value of total assets at end of year2010-12-31$38,100,309
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,104
Total interest from all sources2010-12-31$1,795
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$270,265
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$270,265
Administrative expenses professional fees incurred2010-12-31$12,104
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$308,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,217,395
Value of net assets at end of year (total assets less liabilities)2010-12-31$38,100,309
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
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$33,141,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$1,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,334,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$742,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$315,688
Employer contributions (assets) at end of year2010-12-31$315,688
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$100,351
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

Form 5500 Responses for PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO

2022: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR EATON EMPLOYEES IN PUERTO RICO 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01First time form 5500 has been submittedYes
2010-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes

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