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Plan Name | THE RETIREMENT PLAN OF PRICESMART, INC. |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PRICESMART, INC. |
Employer identification number (EIN): | 330628530 |
NAIC Classification: | 424400 |
Additional information about PRICESMART, INC.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1994-09-23 |
Company Identification Number: | 65308 |
Legal Registered Office Address: |
400 CORNERSTONE DR #240 WILLISTON United States of America (USA) 05495 |
More information about PRICESMART, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ANGELA MUNSON | 2023-10-02 | WILL TITERA | 2023-10-02 |
002 | 2021-01-01 | ANGELA MUNSON | 2022-10-14 | WILL TITERA | 2022-10-14 |
002 | 2020-01-01 | ANGELA MUNSON | 2021-10-12 | WILL TITERA | 2021-10-12 |
002 | 2019-01-01 | ANGELA MUNSON | 2020-09-10 | MICHAEL MCCLEARY | 2020-09-10 |
002 | 2018-01-01 | ANGELA MUNSON | 2019-07-26 | MAARTEN JAGER | 2019-07-26 |
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | ||||
002 | 2013-01-01 | ||||
002 | 2012-01-01 | ANGELA MUNSON | |||
002 | 2011-01-01 | ANGELA MUNSON | |||
002 | 2010-01-01 | ANGELA MUNSON | |||
002 | 2009-01-01 | ANGELA WIEHE | |||
002 | 2009-01-01 | ANGELA WIEHE |
Measure | Date | Value |
---|---|---|
2022: THE RETIREMENT PLAN OF PRICESMART, INC. 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 594 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 359 |
Total of all active and inactive participants | 2022-01-01 | 963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 965 |
Number of participants with account balances | 2022-01-01 | 959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: THE RETIREMENT PLAN OF PRICESMART, INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 580 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 395 |
Total of all active and inactive participants | 2021-01-01 | 975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 977 |
Number of participants with account balances | 2021-01-01 | 969 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE RETIREMENT PLAN OF PRICESMART, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 572 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 438 |
Total of all active and inactive participants | 2020-01-01 | 1,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 1,011 |
Number of participants with account balances | 2020-01-01 | 1,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: THE RETIREMENT PLAN OF PRICESMART, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 912 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 596 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 420 |
Total of all active and inactive participants | 2019-01-01 | 1,016 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1,017 |
Number of participants with account balances | 2019-01-01 | 1,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
2018: THE RETIREMENT PLAN OF PRICESMART, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 847 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 586 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 325 |
Total of all active and inactive participants | 2018-01-01 | 911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 912 |
Number of participants with account balances | 2018-01-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 27 |
2017: THE RETIREMENT PLAN OF PRICESMART, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 789 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 576 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 270 |
Total of all active and inactive participants | 2017-01-01 | 846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 847 |
Number of participants with account balances | 2017-01-01 | 844 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE RETIREMENT PLAN OF PRICESMART, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 757 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 554 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 234 |
Total of all active and inactive participants | 2016-01-01 | 788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 789 |
Number of participants with account balances | 2016-01-01 | 781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE RETIREMENT PLAN OF PRICESMART, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 688 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 553 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 202 |
Total of all active and inactive participants | 2015-01-01 | 755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 756 |
Number of participants with account balances | 2015-01-01 | 738 |
2014: THE RETIREMENT PLAN OF PRICESMART, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 158 |
Total of all active and inactive participants | 2014-01-01 | 696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 697 |
Number of participants with account balances | 2014-01-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: THE RETIREMENT PLAN OF PRICESMART, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 515 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 120 |
Total of all active and inactive participants | 2013-01-01 | 635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 636 |
Number of participants with account balances | 2013-01-01 | 595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: THE RETIREMENT PLAN OF PRICESMART, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 95 |
Total of all active and inactive participants | 2012-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 586 |
Number of participants with account balances | 2012-01-01 | 543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: THE RETIREMENT PLAN OF PRICESMART, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 426 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
Total of all active and inactive participants | 2011-01-01 | 507 |
Total participants | 2011-01-01 | 507 |
Number of participants with account balances | 2011-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 30 |
2010: THE RETIREMENT PLAN OF PRICESMART, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 63 |
Total of all active and inactive participants | 2010-01-01 | 447 |
Total participants | 2010-01-01 | 447 |
Number of participants with account balances | 2010-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: THE RETIREMENT PLAN OF PRICESMART, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 60 |
Total of all active and inactive participants | 2009-01-01 | 299 |
Total participants | 2009-01-01 | 299 |
Number of participants with account balances | 2009-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : THE RETIREMENT PLAN OF PRICESMART, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,245,725 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,245,725 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,966,860 |
Total of all expenses incurred | 2022-12-31 | $4,541,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,501,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,501,064 |
Value of total assets at end of year | 2022-12-31 | $69,069,838 |
Value of total assets at beginning of year | 2022-12-31 | $79,578,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,528 |
Total interest from all sources | 2022-12-31 | $66,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,055,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,055,180 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,202,830 |
Participant contributions at end of year | 2022-12-31 | $1,408,246 |
Participant contributions at beginning of year | 2022-12-31 | $1,215,830 |
Participant contributions at end of year | 2022-12-31 | $12,691 |
Participant contributions at beginning of year | 2022-12-31 | $23,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $241,232 |
Administrative expenses (other) incurred | 2022-12-31 | $40,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,508,419 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,069,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,578,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,754,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,003,929 |
Interest on participant loans | 2022-12-31 | $66,361 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,868,909 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,301,681 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,343,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $16,091 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $19,502 |
Contributions received in cash from employer | 2022-12-31 | $3,057,002 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,205 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,501,031 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2022-12-31 | 813391684 |
2021 : THE RETIREMENT PLAN OF PRICESMART, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,708,522 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,708,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,841 |
Total income from all sources (including contributions) | 2021-12-31 | $16,707,520 |
Total of all expenses incurred | 2021-12-31 | $5,971,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,931,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,615,917 |
Value of total assets at end of year | 2021-12-31 | $79,578,257 |
Value of total assets at beginning of year | 2021-12-31 | $68,859,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,311 |
Total interest from all sources | 2021-12-31 | $80,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,302,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,302,383 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,870,250 |
Participant contributions at end of year | 2021-12-31 | $1,215,830 |
Participant contributions at beginning of year | 2021-12-31 | $1,594,022 |
Participant contributions at end of year | 2021-12-31 | $23,323 |
Participant contributions at beginning of year | 2021-12-31 | $18,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,680 |
Administrative expenses (other) incurred | 2021-12-31 | $40,311 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,736,161 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,578,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,842,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,003,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,186,522 |
Interest on participant loans | 2021-12-31 | $80,698 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,301,681 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,022,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $19,502 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $24,279 |
Contributions received in cash from employer | 2021-12-31 | $2,697,987 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,992 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,931,048 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF, LLP |
Accountancy firm EIN | 2021-12-31 | 813391684 |
2020 : THE RETIREMENT PLAN OF PRICESMART, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,198,153 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,198,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,433,542 |
Total of all expenses incurred | 2020-12-31 | $8,825,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,803,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,079,329 |
Value of total assets at end of year | 2020-12-31 | $68,859,937 |
Value of total assets at beginning of year | 2020-12-31 | $61,233,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,081 |
Total interest from all sources | 2020-12-31 | $89,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,067,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,067,054 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,481,766 |
Participant contributions at end of year | 2020-12-31 | $1,594,022 |
Participant contributions at beginning of year | 2020-12-31 | $1,853,990 |
Participant contributions at end of year | 2020-12-31 | $18,368 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,217 |
Administrative expenses (other) incurred | 2020-12-31 | $22,081 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,841 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,608,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,842,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,233,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,186,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,786,849 |
Interest on participant loans | 2020-12-31 | $89,006 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,022,804 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,571,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $24,279 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $21,131 |
Contributions received in cash from employer | 2020-12-31 | $2,505,346 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,942 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,803,284 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF, LLP |
Accountancy firm EIN | 2020-12-31 | 813391684 |
2019 : THE RETIREMENT PLAN OF PRICESMART, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,513,863 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,513,863 |
Total income from all sources (including contributions) | 2019-12-31 | $16,642,968 |
Total of all expenses incurred | 2019-12-31 | $5,091,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,084,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,461,536 |
Value of total assets at end of year | 2019-12-31 | $61,233,919 |
Value of total assets at beginning of year | 2019-12-31 | $49,682,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,190 |
Total interest from all sources | 2019-12-31 | $96,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,571,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,571,234 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,181,650 |
Participant contributions at end of year | 2019-12-31 | $1,853,990 |
Participant contributions at beginning of year | 2019-12-31 | $1,555,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,254 |
Administrative expenses (other) incurred | 2019-12-31 | $6,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,551,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,233,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,682,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,786,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,923,343 |
Interest on participant loans | 2019-12-31 | $96,335 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,571,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,182,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $21,131 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $20,239 |
Contributions received in cash from employer | 2019-12-31 | $2,183,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,084,947 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF, LLP |
Accountancy firm EIN | 2019-12-31 | 813391684 |
2018 : THE RETIREMENT PLAN OF PRICESMART, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,723,867 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,723,867 |
Total income from all sources (including contributions) | 2018-12-31 | $2,667,177 |
Total of all expenses incurred | 2018-12-31 | $3,014,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,005,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,926,678 |
Value of total assets at end of year | 2018-12-31 | $49,682,088 |
Value of total assets at beginning of year | 2018-12-31 | $50,028,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,511 |
Total interest from all sources | 2018-12-31 | $71,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,392,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,392,772 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,822,073 |
Participant contributions at end of year | 2018-12-31 | $1,555,991 |
Participant contributions at beginning of year | 2018-12-31 | $1,443,497 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $127,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,144 |
Administrative expenses (other) incurred | 2018-12-31 | $8,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-346,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,682,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,028,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,923,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,908,702 |
Interest on participant loans | 2018-12-31 | $71,594 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,182,515 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,442,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $20,239 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $32,092 |
Contributions received in cash from employer | 2018-12-31 | $1,966,461 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $74,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,005,509 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF, LLP |
Accountancy firm EIN | 2018-12-31 | 813391684 |
2017 : THE RETIREMENT PLAN OF PRICESMART, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,884,703 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,884,703 |
Total income from all sources (including contributions) | 2017-12-31 | $12,730,801 |
Total of all expenses incurred | 2017-12-31 | $5,650,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,641,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,882,373 |
Value of total assets at end of year | 2017-12-31 | $50,028,931 |
Value of total assets at beginning of year | 2017-12-31 | $42,948,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,450 |
Total interest from all sources | 2017-12-31 | $736,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,227,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,227,414 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,778,038 |
Participant contributions at end of year | 2017-12-31 | $1,443,497 |
Participant contributions at beginning of year | 2017-12-31 | $1,185,845 |
Participant contributions at end of year | 2017-12-31 | $127,840 |
Participant contributions at beginning of year | 2017-12-31 | $141,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,128 |
Administrative expenses (other) incurred | 2017-12-31 | $8,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,080,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,028,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,948,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,908,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,241,514 |
Interest on participant loans | 2017-12-31 | $736,311 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,442,762 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,266,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $32,092 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $34,627 |
Contributions received in cash from employer | 2017-12-31 | $1,955,207 |
Employer contributions (assets) at end of year | 2017-12-31 | $74,038 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,641,892 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKF, LLP |
Accountancy firm EIN | 2017-12-31 | 813391684 |
2016 : THE RETIREMENT PLAN OF PRICESMART, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $822,018 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $822,018 |
Total income from all sources (including contributions) | 2016-12-31 | $7,173,282 |
Total of all expenses incurred | 2016-12-31 | $1,240,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,232,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,817,470 |
Value of total assets at end of year | 2016-12-31 | $42,948,472 |
Value of total assets at beginning of year | 2016-12-31 | $37,015,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,770 |
Total interest from all sources | 2016-12-31 | $44,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,489,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,489,474 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,734,075 |
Participant contributions at end of year | 2016-12-31 | $1,185,845 |
Participant contributions at beginning of year | 2016-12-31 | $824,889 |
Participant contributions at end of year | 2016-12-31 | $141,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124,591 |
Administrative expenses (other) incurred | 2016-12-31 | $7,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,933,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,948,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,015,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,241,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,010,214 |
Interest on participant loans | 2016-12-31 | $44,320 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,266,662 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,145,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $34,627 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $34,621 |
Contributions received in cash from employer | 2016-12-31 | $1,958,804 |
Employer contributions (assets) at end of year | 2016-12-31 | $78,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,232,444 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF |
Accountancy firm EIN | 2016-12-31 | 813391684 |
2015 : THE RETIREMENT PLAN OF PRICESMART, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,271,689 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,271,689 |
Total income from all sources (including contributions) | 2015-12-31 | $4,098,714 |
Total of all expenses incurred | 2015-12-31 | $1,622,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,618,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,485,669 |
Value of total assets at end of year | 2015-12-31 | $37,015,404 |
Value of total assets at beginning of year | 2015-12-31 | $34,539,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,900 |
Total interest from all sources | 2015-12-31 | $56,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,828,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,828,505 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,145,853 |
Participant contributions at end of year | 2015-12-31 | $824,889 |
Participant contributions at beginning of year | 2015-12-31 | $787,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,516 |
Administrative expenses (other) incurred | 2015-12-31 | $4,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,475,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,015,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,539,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,010,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,367,588 |
Interest on participant loans | 2015-12-31 | $56,229 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,145,680 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,341,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $34,621 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $39,696 |
Contributions received in cash from employer | 2015-12-31 | $1,276,300 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,618,066 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PKF |
Accountancy firm EIN | 2015-12-31 | 954354850 |
2014 : THE RETIREMENT PLAN OF PRICESMART, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $388,459 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $388,459 |
Total income from all sources (including contributions) | 2014-12-31 | $4,876,979 |
Total of all expenses incurred | 2014-12-31 | $539,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $535,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,753,346 |
Value of total assets at end of year | 2014-12-31 | $34,539,656 |
Value of total assets at beginning of year | 2014-12-31 | $30,202,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,141 |
Total interest from all sources | 2014-12-31 | $34,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,700,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,700,857 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,614,125 |
Participant contributions at end of year | 2014-12-31 | $787,317 |
Participant contributions at beginning of year | 2014-12-31 | $754,103 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $71,883 |
Administrative expenses (other) incurred | 2014-12-31 | $4,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,337,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,539,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,202,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,367,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,833,059 |
Interest on participant loans | 2014-12-31 | $34,317 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,341,636 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,439,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $39,696 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $52,649 |
Contributions received in cash from employer | 2014-12-31 | $1,139,221 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,419 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $535,672 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PKF |
Accountancy firm EIN | 2014-12-31 | 954354850 |
2013 : THE RETIREMENT PLAN OF PRICESMART, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,555,661 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,555,661 |
Total income from all sources (including contributions) | 2013-12-31 | $7,357,628 |
Total of all expenses incurred | 2013-12-31 | $387,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,570,411 |
Value of total assets at end of year | 2013-12-31 | $30,202,490 |
Value of total assets at beginning of year | 2013-12-31 | $23,231,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,590 |
Total interest from all sources | 2013-12-31 | $31,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,199,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,199,857 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,464,656 |
Participant contributions at end of year | 2013-12-31 | $754,103 |
Participant contributions at beginning of year | 2013-12-31 | $723,503 |
Participant contributions at end of year | 2013-12-31 | $71,883 |
Participant contributions at beginning of year | 2013-12-31 | $63,415 |
Administrative expenses (other) incurred | 2013-12-31 | $4,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,970,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,202,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,231,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,833,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,849,960 |
Interest on participant loans | 2013-12-31 | $31,699 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,439,991 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,517,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $52,649 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $35,169 |
Contributions received in cash from employer | 2013-12-31 | $1,105,755 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,805 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,546 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PKF |
Accountancy firm EIN | 2013-12-31 | 954354850 |
2012 : THE RETIREMENT PLAN OF PRICESMART, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,886,550 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,886,550 |
Total income from all sources (including contributions) | 2012-12-31 | $5,290,203 |
Total of all expenses incurred | 2012-12-31 | $3,169,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,167,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,582,735 |
Value of total assets at end of year | 2012-12-31 | $23,231,998 |
Value of total assets at beginning of year | 2012-12-31 | $21,111,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,879 |
Total interest from all sources | 2012-12-31 | $30,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $790,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $790,872 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,580,472 |
Participant contributions at end of year | 2012-12-31 | $723,503 |
Participant contributions at beginning of year | 2012-12-31 | $540,051 |
Participant contributions at end of year | 2012-12-31 | $63,415 |
Participant contributions at beginning of year | 2012-12-31 | $45,747 |
Administrative expenses (other) incurred | 2012-12-31 | $2,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,120,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,231,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,111,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,849,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,107,762 |
Interest on participant loans | 2012-12-31 | $30,046 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,517,238 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,336,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $35,169 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $40,048 |
Contributions received in cash from employer | 2012-12-31 | $1,002,263 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,713 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $41,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,167,091 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PKF |
Accountancy firm EIN | 2012-12-31 | 454354850 |
2011 : THE RETIREMENT PLAN OF PRICESMART, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-715,964 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-715,964 |
Total income from all sources (including contributions) | 2011-12-31 | $2,056,866 |
Total of all expenses incurred | 2011-12-31 | $825,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $822,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,066,312 |
Value of total assets at end of year | 2011-12-31 | $21,111,765 |
Value of total assets at beginning of year | 2011-12-31 | $19,880,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,084 |
Total interest from all sources | 2011-12-31 | $19,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $686,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $686,619 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,171,586 |
Participant contributions at end of year | 2011-12-31 | $540,051 |
Participant contributions at beginning of year | 2011-12-31 | $377,252 |
Participant contributions at end of year | 2011-12-31 | $45,747 |
Participant contributions at beginning of year | 2011-12-31 | $47,225 |
Administrative expenses (other) incurred | 2011-12-31 | $3,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,231,088 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,111,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,880,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,107,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,963,613 |
Interest on participant loans | 2011-12-31 | $19,899 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,336,521 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,368,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $40,048 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $24,052 |
Contributions received in cash from employer | 2011-12-31 | $894,726 |
Employer contributions (assets) at end of year | 2011-12-31 | $41,636 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $99,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $822,694 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PKF |
Accountancy firm EIN | 2011-12-31 | 954354850 |
2010 : THE RETIREMENT PLAN OF PRICESMART, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,059,903 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,059,903 |
Total income from all sources (including contributions) | 2010-12-31 | $4,423,990 |
Total of all expenses incurred | 2010-12-31 | $241,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $239,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,870,021 |
Value of total assets at end of year | 2010-12-31 | $19,880,677 |
Value of total assets at beginning of year | 2010-12-31 | $15,698,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,860 |
Total interest from all sources | 2010-12-31 | $494,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $88,448 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,309,824 |
Participant contributions at end of year | 2010-12-31 | $377,252 |
Participant contributions at beginning of year | 2010-12-31 | $414,647 |
Participant contributions at end of year | 2010-12-31 | $47,225 |
Participant contributions at beginning of year | 2010-12-31 | $42,298 |
Administrative expenses (other) incurred | 2010-12-31 | $2,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,182,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,880,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,698,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,963,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,932,174 |
Interest earned on other investments | 2010-12-31 | $20,644 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,368,709 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,139,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $473,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $24,052 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,156 |
Contributions received in cash from employer | 2010-12-31 | $560,197 |
Employer contributions (assets) at end of year | 2010-12-31 | $99,826 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $68,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $239,041 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PKF |
Accountancy firm EIN | 2010-12-31 | 954354850 |
2022: THE RETIREMENT PLAN OF PRICESMART, INC. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE RETIREMENT PLAN OF PRICESMART, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE RETIREMENT PLAN OF PRICESMART, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE RETIREMENT PLAN OF PRICESMART, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE RETIREMENT PLAN OF PRICESMART, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE RETIREMENT PLAN OF PRICESMART, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE RETIREMENT PLAN OF PRICESMART, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE RETIREMENT PLAN OF PRICESMART, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE RETIREMENT PLAN OF PRICESMART, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE RETIREMENT PLAN OF PRICESMART, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE RETIREMENT PLAN OF PRICESMART, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE RETIREMENT PLAN OF PRICESMART, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE RETIREMENT PLAN OF PRICESMART, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE RETIREMENT PLAN OF PRICESMART, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |