DELOITTE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELOITTE SAVINGS PLAN FOR PUERTO RICO
| Measure | Date | Value |
|---|
| 2022 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $0 |
| Total income from all sources (including contributions) | 2022-05-28 | $320,545 |
| Total loss/gain on sale of assets | 2022-05-28 | $0 |
| Total of all expenses incurred | 2022-05-28 | $169,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-28 | $155,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-28 | $1,104,622 |
| Value of total assets at end of year | 2022-05-28 | $12,640,546 |
| Value of total assets at beginning of year | 2022-05-28 | $12,489,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-28 | $14,247 |
| Total interest from all sources | 2022-05-28 | $3,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-28 | $374,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-28 | $374,575 |
| Administrative expenses professional fees incurred | 2022-05-28 | $50 |
| Was this plan covered by a fidelity bond | 2022-05-28 | Yes |
| Value of fidelity bond cover | 2022-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-28 | No |
| Contributions received from participants | 2022-05-28 | $809,580 |
| Participant contributions at end of year | 2022-05-28 | $187,056 |
| Participant contributions at beginning of year | 2022-05-28 | $177,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-28 | $177,537 |
| Administrative expenses (other) incurred | 2022-05-28 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-28 | No |
| Value of net income/loss | 2022-05-28 | $150,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-28 | $12,640,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-28 | $12,489,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-28 | No |
| Investment advisory and management fees | 2022-05-28 | $10,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-28 | $9,244,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-28 | $9,337,344 |
| Interest on participant loans | 2022-05-28 | $3,107 |
| Value of interest in common/collective trusts at end of year | 2022-05-28 | $3,091,782 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-28 | $2,894,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-28 | $-1,067,889 |
| Net investment gain or loss from common/collective trusts | 2022-05-28 | $-93,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-28 | No |
| Contributions received in cash from employer | 2022-05-28 | $117,505 |
| Employer contributions (assets) at end of year | 2022-05-28 | $117,506 |
| Employer contributions (assets) at beginning of year | 2022-05-28 | $81,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-28 | $155,522 |
| Contract administrator fees | 2022-05-28 | $3,822 |
| Did the plan have assets held for investment | 2022-05-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-28 | Unqualified |
| Accountancy firm name | 2022-05-28 | LBMC PC |
| Accountancy firm EIN | 2022-05-28 | 621199757 |
| 2021 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $0 |
| Total income from all sources (including contributions) | 2021-05-29 | $3,709,813 |
| Total loss/gain on sale of assets | 2021-05-29 | $0 |
| Total of all expenses incurred | 2021-05-29 | $790,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-29 | $776,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-29 | $764,216 |
| Value of total assets at end of year | 2021-05-29 | $12,489,770 |
| Value of total assets at beginning of year | 2021-05-29 | $9,570,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-29 | $14,147 |
| Total interest from all sources | 2021-05-29 | $3,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-29 | $180,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-29 | $180,132 |
| Was this plan covered by a fidelity bond | 2021-05-29 | Yes |
| Value of fidelity bond cover | 2021-05-29 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-29 | No |
| Contributions received from participants | 2021-05-29 | $641,587 |
| Participant contributions at end of year | 2021-05-29 | $177,025 |
| Participant contributions at beginning of year | 2021-05-29 | $190,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-29 | $46,362 |
| Administrative expenses (other) incurred | 2021-05-29 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Value of net income/loss | 2021-05-29 | $2,919,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-29 | $12,489,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-29 | $9,570,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-29 | No |
| Investment advisory and management fees | 2021-05-29 | $8,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-29 | $9,337,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-29 | $7,056,670 |
| Interest on participant loans | 2021-05-29 | $3,520 |
| Value of interest in common/collective trusts at end of year | 2021-05-29 | $2,894,149 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-29 | $2,233,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-29 | $2,173,362 |
| Net investment gain or loss from common/collective trusts | 2021-05-29 | $588,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-29 | No |
| Contributions received in cash from employer | 2021-05-29 | $76,267 |
| Employer contributions (assets) at end of year | 2021-05-29 | $81,252 |
| Employer contributions (assets) at beginning of year | 2021-05-29 | $89,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-29 | $776,010 |
| Contract administrator fees | 2021-05-29 | $5,371 |
| Did the plan have assets held for investment | 2021-05-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-29 | Unqualified |
| Accountancy firm name | 2021-05-29 | LBMC, PC |
| Accountancy firm EIN | 2021-05-29 | 621199757 |
| 2020 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $0 |
| Total income from all sources (including contributions) | 2020-05-30 | $1,740,545 |
| Total loss/gain on sale of assets | 2020-05-30 | $0 |
| Total of all expenses incurred | 2020-05-30 | $350,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-30 | $337,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-30 | $1,229,647 |
| Value of total assets at end of year | 2020-05-30 | $9,570,114 |
| Value of total assets at beginning of year | 2020-05-30 | $8,179,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-30 | $12,373 |
| Total interest from all sources | 2020-05-30 | $5,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-30 | $82,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-30 | $82,123 |
| Was this plan covered by a fidelity bond | 2020-05-30 | Yes |
| Value of fidelity bond cover | 2020-05-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-30 | No |
| Contributions received from participants | 2020-05-30 | $639,545 |
| Participant contributions at end of year | 2020-05-30 | $190,871 |
| Participant contributions at beginning of year | 2020-05-30 | $215,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-30 | $500,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
| Value of net income/loss | 2020-05-30 | $1,390,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-30 | $9,570,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-30 | $8,179,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-30 | No |
| Investment advisory and management fees | 2020-05-30 | $6,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-30 | $7,056,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-30 | $2,840,447 |
| Interest on participant loans | 2020-05-30 | $5,042 |
| Value of interest in common/collective trusts at end of year | 2020-05-30 | $2,233,241 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-30 | $5,054,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-30 | $-279,609 |
| Net investment gain or loss from common/collective trusts | 2020-05-30 | $703,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-30 | No |
| Contributions received in cash from employer | 2020-05-30 | $89,332 |
| Employer contributions (assets) at end of year | 2020-05-30 | $89,332 |
| Employer contributions (assets) at beginning of year | 2020-05-30 | $69,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-30 | $337,830 |
| Contract administrator fees | 2020-05-30 | $5,548 |
| Did the plan have assets held for investment | 2020-05-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-30 | Unqualified |
| Accountancy firm name | 2020-05-30 | LBMC, PC |
| Accountancy firm EIN | 2020-05-30 | 621199757 |
| 2019 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-01 | $0 |
| Total transfer of assets from this plan | 2019-06-01 | $1,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $0 |
| Total income from all sources (including contributions) | 2019-06-01 | $637,819 |
| Total loss/gain on sale of assets | 2019-06-01 | $0 |
| Total of all expenses incurred | 2019-06-01 | $297,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $284,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $626,604 |
| Value of total assets at end of year | 2019-06-01 | $8,179,772 |
| Value of total assets at beginning of year | 2019-06-01 | $7,841,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $12,986 |
| Total interest from all sources | 2019-06-01 | $6,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $157,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-01 | $157,830 |
| Administrative expenses professional fees incurred | 2019-06-01 | $895 |
| Was this plan covered by a fidelity bond | 2019-06-01 | Yes |
| Value of fidelity bond cover | 2019-06-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-01 | No |
| Contributions received from participants | 2019-06-01 | $540,447 |
| Participant contributions at end of year | 2019-06-01 | $215,461 |
| Participant contributions at beginning of year | 2019-06-01 | $270,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-01 | $16,522 |
| Administrative expenses (other) incurred | 2019-06-01 | $61 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Value of net income/loss | 2019-06-01 | $339,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $8,179,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $7,841,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-01 | No |
| Investment advisory and management fees | 2019-06-01 | $5,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-01 | $2,840,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-01 | $2,479,351 |
| Interest on participant loans | 2019-06-01 | $6,003 |
| Value of interest in common/collective trusts at end of year | 2019-06-01 | $5,054,229 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-01 | $5,026,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-01 | $-156,265 |
| Net investment gain or loss from common/collective trusts | 2019-06-01 | $3,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-01 | No |
| Contributions received in cash from employer | 2019-06-01 | $69,635 |
| Employer contributions (assets) at end of year | 2019-06-01 | $69,635 |
| Employer contributions (assets) at beginning of year | 2019-06-01 | $65,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-01 | $284,906 |
| Contract administrator fees | 2019-06-01 | $6,994 |
| Did the plan have assets held for investment | 2019-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-01 | Unqualified |
| Accountancy firm name | 2019-06-01 | LBMC, PC |
| Accountancy firm EIN | 2019-06-01 | 621199757 |
| 2018 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $0 |
| Total income from all sources (including contributions) | 2018-06-02 | $1,273,183 |
| Total loss/gain on sale of assets | 2018-06-02 | $0 |
| Total of all expenses incurred | 2018-06-02 | $1,432,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-02 | $1,422,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-02 | $557,853 |
| Value of total assets at end of year | 2018-06-02 | $7,841,114 |
| Value of total assets at beginning of year | 2018-06-02 | $8,000,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-02 | $9,836 |
| Total interest from all sources | 2018-06-02 | $8,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-02 | $117,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-02 | $117,749 |
| Administrative expenses professional fees incurred | 2018-06-02 | $650 |
| Was this plan covered by a fidelity bond | 2018-06-02 | Yes |
| Value of fidelity bond cover | 2018-06-02 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-02 | No |
| Contributions received from participants | 2018-06-02 | $479,764 |
| Participant contributions at end of year | 2018-06-02 | $270,620 |
| Participant contributions at beginning of year | 2018-06-02 | $314,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-02 | $13,014 |
| Administrative expenses (other) incurred | 2018-06-02 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-02 | No |
| Value of net income/loss | 2018-06-02 | $-159,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-02 | $7,841,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-02 | $8,000,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-02 | No |
| Investment advisory and management fees | 2018-06-02 | $4,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-02 | $2,479,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-02 | $3,008,010 |
| Interest on participant loans | 2018-06-02 | $8,160 |
| Value of interest in common/collective trusts at end of year | 2018-06-02 | $5,026,068 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-02 | $4,613,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-02 | $132,910 |
| Net investment gain or loss from common/collective trusts | 2018-06-02 | $456,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-02 | No |
| Contributions received in cash from employer | 2018-06-02 | $65,075 |
| Employer contributions (assets) at end of year | 2018-06-02 | $65,075 |
| Employer contributions (assets) at beginning of year | 2018-06-02 | $63,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-02 | $1,422,399 |
| Contract administrator fees | 2018-06-02 | $4,233 |
| Did the plan have assets held for investment | 2018-06-02 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-02 | Unqualified |
| Accountancy firm name | 2018-06-02 | LBMC, PC |
| Accountancy firm EIN | 2018-06-02 | 621199757 |
| 2017 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $0 |
| Total income from all sources (including contributions) | 2017-06-03 | $1,532,896 |
| Total loss/gain on sale of assets | 2017-06-03 | $0 |
| Total of all expenses incurred | 2017-06-03 | $455,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-03 | $444,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-03 | $612,073 |
| Value of total assets at end of year | 2017-06-03 | $8,000,166 |
| Value of total assets at beginning of year | 2017-06-03 | $6,923,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-03 | $11,218 |
| Total interest from all sources | 2017-06-03 | $8,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-03 | $123,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-03 | $123,049 |
| Administrative expenses professional fees incurred | 2017-06-03 | $75 |
| Was this plan covered by a fidelity bond | 2017-06-03 | Yes |
| Value of fidelity bond cover | 2017-06-03 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-03 | No |
| Contributions received from participants | 2017-06-03 | $462,192 |
| Participant contributions at end of year | 2017-06-03 | $314,459 |
| Participant contributions at beginning of year | 2017-06-03 | $334,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-03 | $85,927 |
| Other income not declared elsewhere | 2017-06-03 | $5,181 |
| Administrative expenses (other) incurred | 2017-06-03 | $41 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-03 | No |
| Value of net income/loss | 2017-06-03 | $1,076,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-03 | $8,000,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-03 | $6,923,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-03 | No |
| Investment advisory and management fees | 2017-06-03 | $3,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-03 | $3,008,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-03 | $5,385,573 |
| Interest on participant loans | 2017-06-03 | $8,651 |
| Value of interest in common/collective trusts at end of year | 2017-06-03 | $4,613,743 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-03 | $1,150,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-03 | $484,658 |
| Net investment gain or loss from common/collective trusts | 2017-06-03 | $299,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-03 | No |
| Contributions received in cash from employer | 2017-06-03 | $63,954 |
| Employer contributions (assets) at end of year | 2017-06-03 | $63,954 |
| Employer contributions (assets) at beginning of year | 2017-06-03 | $52,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-03 | $444,729 |
| Contract administrator fees | 2017-06-03 | $7,553 |
| Did the plan have assets held for investment | 2017-06-03 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-03 | Unqualified |
| Accountancy firm name | 2017-06-03 | LBMC, PC |
| Accountancy firm EIN | 2017-06-03 | 621199757 |
| 2016 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $0 |
| Total income from all sources (including contributions) | 2016-05-28 | $375,577 |
| Total loss/gain on sale of assets | 2016-05-28 | $0 |
| Total of all expenses incurred | 2016-05-28 | $258,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-28 | $249,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-28 | $467,659 |
| Value of total assets at end of year | 2016-05-28 | $6,923,217 |
| Value of total assets at beginning of year | 2016-05-28 | $6,805,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-28 | $8,945 |
| Total interest from all sources | 2016-05-28 | $7,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-28 | $226,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-28 | $226,970 |
| Administrative expenses professional fees incurred | 2016-05-28 | $150 |
| Was this plan covered by a fidelity bond | 2016-05-28 | Yes |
| Value of fidelity bond cover | 2016-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-28 | No |
| Contributions received from participants | 2016-05-28 | $406,394 |
| Participant contributions at end of year | 2016-05-28 | $334,964 |
| Participant contributions at beginning of year | 2016-05-28 | $212,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-28 | $8,667 |
| Administrative expenses (other) incurred | 2016-05-28 | $293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-28 | No |
| Value of net income/loss | 2016-05-28 | $117,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-28 | $6,923,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-28 | $6,805,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-28 | No |
| Investment advisory and management fees | 2016-05-28 | $2,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-28 | $5,385,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-28 | $5,480,861 |
| Interest on participant loans | 2016-05-28 | $7,346 |
| Value of interest in common/collective trusts at end of year | 2016-05-28 | $1,150,082 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-28 | $1,055,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-28 | $-301,837 |
| Net investment gain or loss from common/collective trusts | 2016-05-28 | $-24,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-28 | No |
| Contributions received in cash from employer | 2016-05-28 | $52,598 |
| Employer contributions (assets) at end of year | 2016-05-28 | $52,598 |
| Employer contributions (assets) at beginning of year | 2016-05-28 | $57,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-28 | $249,267 |
| Contract administrator fees | 2016-05-28 | $6,180 |
| Did the plan have assets held for investment | 2016-05-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-28 | Unqualified |
| Accountancy firm name | 2016-05-28 | LBMC, PC |
| Accountancy firm EIN | 2016-05-28 | 621199757 |
| 2015 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $0 |
| Total income from all sources (including contributions) | 2015-05-30 | $893,717 |
| Total loss/gain on sale of assets | 2015-05-30 | $0 |
| Total of all expenses incurred | 2015-05-30 | $392,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-30 | $384,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-30 | $458,986 |
| Value of total assets at end of year | 2015-05-30 | $6,805,852 |
| Value of total assets at beginning of year | 2015-05-30 | $6,304,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-30 | $7,607 |
| Total interest from all sources | 2015-05-30 | $6,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-30 | $259,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-30 | $259,529 |
| Was this plan covered by a fidelity bond | 2015-05-30 | Yes |
| Value of fidelity bond cover | 2015-05-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-30 | No |
| Contributions received from participants | 2015-05-30 | $392,535 |
| Participant contributions at end of year | 2015-05-30 | $212,704 |
| Participant contributions at beginning of year | 2015-05-30 | $173,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-30 | $9,498 |
| Administrative expenses (other) incurred | 2015-05-30 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
| Value of net income/loss | 2015-05-30 | $501,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-30 | $6,805,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-30 | $6,304,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-30 | No |
| Investment advisory and management fees | 2015-05-30 | $1,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-30 | $5,480,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-30 | $5,951,879 |
| Interest on participant loans | 2015-05-30 | $6,548 |
| Value of interest in common/collective trusts at end of year | 2015-05-30 | $1,055,207 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-30 | $129,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-30 | $131,509 |
| Net investment gain or loss from common/collective trusts | 2015-05-30 | $37,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-30 | No |
| Contributions received in cash from employer | 2015-05-30 | $56,953 |
| Employer contributions (assets) at end of year | 2015-05-30 | $57,080 |
| Employer contributions (assets) at beginning of year | 2015-05-30 | $49,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-30 | $384,835 |
| Contract administrator fees | 2015-05-30 | $6,439 |
| Did the plan have assets held for investment | 2015-05-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-30 | Unqualified |
| Accountancy firm name | 2015-05-30 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2015-05-30 | 621199757 |
| 2014 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,111,123 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $157,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $155,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $420,525 |
| Value of total assets at end of year | 2014-05-31 | $6,304,577 |
| Value of total assets at beginning of year | 2014-05-31 | $5,351,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $2,249 |
| Total interest from all sources | 2014-05-31 | $5,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $190,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $190,591 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $370,425 |
| Participant contributions at end of year | 2014-05-31 | $173,927 |
| Participant contributions at beginning of year | 2014-05-31 | $178,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $953,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $6,304,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $5,351,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,951,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,007,347 |
| Interest on participant loans | 2014-05-31 | $5,796 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $129,376 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $136,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $495,148 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $-937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $49,395 |
| Employer contributions (assets) at end of year | 2014-05-31 | $49,395 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $28,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $155,640 |
| Contract administrator fees | 2014-05-31 | $2,249 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-05-31 | 621199757 |
| 2013 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $0 |
| Total income from all sources (including contributions) | 2013-06-01 | $1,210,654 |
| Total loss/gain on sale of assets | 2013-06-01 | $0 |
| Total of all expenses incurred | 2013-06-01 | $92,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-01 | $92,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-01 | $410,127 |
| Value of total assets at end of year | 2013-06-01 | $5,351,343 |
| Value of total assets at beginning of year | 2013-06-01 | $4,232,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-01 | $0 |
| Total interest from all sources | 2013-06-01 | $5,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-01 | $85,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-01 | $85,951 |
| Was this plan covered by a fidelity bond | 2013-06-01 | Yes |
| Value of fidelity bond cover | 2013-06-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-01 | No |
| Contributions received from participants | 2013-06-01 | $326,505 |
| Participant contributions at end of year | 2013-06-01 | $178,446 |
| Participant contributions at beginning of year | 2013-06-01 | $83,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-01 | $40,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Value of net income/loss | 2013-06-01 | $1,118,446 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-01 | $5,351,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-01 | $4,232,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-01 | $5,007,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-01 | $3,979,073 |
| Interest on participant loans | 2013-06-01 | $5,187 |
| Value of interest in common/collective trusts at end of year | 2013-06-01 | $136,842 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-01 | $130,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-01 | $705,840 |
| Net investment gain or loss from common/collective trusts | 2013-06-01 | $3,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-01 | No |
| Contributions received in cash from employer | 2013-06-01 | $42,957 |
| Employer contributions (assets) at end of year | 2013-06-01 | $28,708 |
| Employer contributions (assets) at beginning of year | 2013-06-01 | $39,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-01 | $92,208 |
| Did the plan have assets held for investment | 2013-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-01 | Unqualified |
| Accountancy firm name | 2013-06-01 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2013-06-01 | 621199757 |
| 2012 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $0 |
| Total income from all sources (including contributions) | 2012-06-02 | $131,153 |
| Total loss/gain on sale of assets | 2012-06-02 | $0 |
| Total of all expenses incurred | 2012-06-02 | $96,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-02 | $96,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-02 | $313,886 |
| Value of total assets at end of year | 2012-06-02 | $4,232,897 |
| Value of total assets at beginning of year | 2012-06-02 | $4,198,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-02 | $0 |
| Total interest from all sources | 2012-06-02 | $4,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-02 | $110,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-02 | $110,777 |
| Was this plan covered by a fidelity bond | 2012-06-02 | Yes |
| Value of fidelity bond cover | 2012-06-02 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-02 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-02 | No |
| Contributions received from participants | 2012-06-02 | $267,161 |
| Participant contributions at end of year | 2012-06-02 | $83,981 |
| Participant contributions at beginning of year | 2012-06-02 | $122,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-02 | $7,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-02 | No |
| Value of net income/loss | 2012-06-02 | $34,519 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-02 | $4,232,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-02 | $4,198,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-02 | $3,979,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-02 | $3,972,021 |
| Interest on participant loans | 2012-06-02 | $4,138 |
| Value of interest in common/collective trusts at end of year | 2012-06-02 | $130,679 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-02 | $101,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-02 | $-303,138 |
| Net investment gain or loss from common/collective trusts | 2012-06-02 | $5,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-02 | No |
| Contributions received in cash from employer | 2012-06-02 | $38,995 |
| Employer contributions (assets) at end of year | 2012-06-02 | $39,164 |
| Employer contributions (assets) at beginning of year | 2012-06-02 | $2,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-02 | $96,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-02 | Yes |
| Did the plan have assets held for investment | 2012-06-02 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-02 | Unqualified |
| Accountancy firm name | 2012-06-02 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2012-06-02 | 621199757 |
| 2011 : DELOITTE SAVINGS PLAN FOR PUERTO RICO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $0 |
| Total income from all sources (including contributions) | 2011-05-28 | $-48,653 |
| Total loss/gain on sale of assets | 2011-05-28 | $0 |
| Total of all expenses incurred | 2011-05-28 | $7 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-28 | $7 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-28 | $18,423 |
| Value of total assets at end of year | 2011-05-28 | $4,191,998 |
| Value of total assets at beginning of year | 2011-05-28 | $4,240,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-28 | $0 |
| Total interest from all sources | 2011-05-28 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-28 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-28 | $35 |
| Was this plan covered by a fidelity bond | 2011-05-28 | Yes |
| Value of fidelity bond cover | 2011-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-28 | No |
| Contributions received from participants | 2011-05-28 | $18,423 |
| Participant contributions at end of year | 2011-05-28 | $122,393 |
| Participant contributions at beginning of year | 2011-05-28 | $124,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-28 | No |
| Value of net income/loss | 2011-05-28 | $-48,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-28 | $4,191,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-28 | $4,240,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-28 | $3,972,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-28 | $3,985,951 |
| Interest on participant loans | 2011-05-28 | $457 |
| Value of interest in common/collective trusts at end of year | 2011-05-28 | $97,583 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-28 | $98,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-28 | $-67,569 |
| Net investment gain or loss from common/collective trusts | 2011-05-28 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-28 | No |
| Contributions received in cash from employer | 2011-05-28 | $2,381 |
| Employer contributions (assets) at end of year | 2011-05-28 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-28 | $31,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-28 | $7 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-28 | No |
| Did the plan have assets held for investment | 2011-05-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-28 | Unqualified |
| Accountancy firm name | 2011-05-28 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2011-05-28 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $768,185 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $138,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $138,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $268,925 |
| Value of total assets at end of year | 2011-04-30 | $4,240,658 |
| Value of total assets at beginning of year | 2011-04-30 | $3,611,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $6,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $61,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $61,442 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $235,758 |
| Participant contributions at end of year | 2011-04-30 | $124,932 |
| Participant contributions at beginning of year | 2011-04-30 | $104,067 |
| Participant contributions at end of year | 2011-04-30 | $0 |
| Participant contributions at beginning of year | 2011-04-30 | $9,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $629,514 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,240,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,611,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,985,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,381,030 |
| Interest on participant loans | 2011-04-30 | $6,526 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $98,254 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $91,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $428,344 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $2,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $33,167 |
| Employer contributions (assets) at end of year | 2011-04-30 | $31,521 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $34,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $138,671 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2011-04-30 | 621199757 |
