BORINQUEN HEALTHCARE CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,231,127 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $649,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $606,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $637,219 |
| Value of total assets at end of year | 2023-12-31 | $4,563,436 |
| Value of total assets at beginning of year | 2023-12-31 | $3,986,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,300 |
| Total interest from all sources | 2023-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $630,075 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $12,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,498 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $582,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,563,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,981,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,001,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,538,804 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,058,924 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $900,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $500,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $433,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $440,149 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $145,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,432 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $606,799 |
| Contract administrator fees | 2023-12-31 | $42,300 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GARCIAESPINOSAMIYARESRODRIGUETRUEBA |
| Accountancy firm EIN | 2023-12-31 | 830696713 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,231,127 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $649,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $606,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $637,219 |
| Value of total assets at end of year | 2023-01-01 | $4,563,436 |
| Value of total assets at beginning of year | 2023-01-01 | $3,986,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,300 |
| Total interest from all sources | 2023-01-01 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $630,075 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $12,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,498 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $582,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,563,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,981,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,001,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,538,804 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,058,924 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $900,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $500,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $433,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $440,149 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $145,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,432 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $606,799 |
| Contract administrator fees | 2023-01-01 | $42,300 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GARCIAESPINOSAMIYARESRODRIGUETRUEBA |
| Accountancy firm EIN | 2023-01-01 | 830696713 |
| 2022 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,309 |
| Total income from all sources (including contributions) | 2022-12-31 | $49,354 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $400,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $364,497 |
| Value of total corrective distributions | 2022-12-31 | $9,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $719,779 |
| Value of total assets at end of year | 2022-12-31 | $3,986,906 |
| Value of total assets at beginning of year | 2022-12-31 | $4,367,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,707 |
| Total interest from all sources | 2022-12-31 | $67,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $599,468 |
| Participant contributions at end of year | 2022-12-31 | $12,378 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,309 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,707 |
| 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 | $-351,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,981,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,332,603 |
| 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 | $2,538,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,264,603 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $67,176 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $900,894 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $578,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $433,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $468,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-737,601 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $120,311 |
| Employer contributions (assets) at end of year | 2022-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $57,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $364,497 |
| 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 | GARCIAESPINOSAMIYARESRODRIGUETRUEBA |
| Accountancy firm EIN | 2022-12-31 | 830696713 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,309 |
| Total income from all sources (including contributions) | 2022-01-01 | $49,354 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $400,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $364,497 |
| Value of total corrective distributions | 2022-01-01 | $9,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $719,779 |
| Value of total assets at end of year | 2022-01-01 | $3,986,906 |
| Value of total assets at beginning of year | 2022-01-01 | $4,367,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,707 |
| Total interest from all sources | 2022-01-01 | $67,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $599,468 |
| Participant contributions at end of year | 2022-01-01 | $12,378 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $35,309 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-351,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,981,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,332,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,538,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,264,603 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $67,176 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $900,894 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $578,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $433,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $468,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-737,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $120,311 |
| Employer contributions (assets) at end of year | 2022-01-01 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $57,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $364,497 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GARCIAESPINOSAMIYARESRODRIGUETRUEBA |
| Accountancy firm EIN | 2022-01-01 | 830696713 |
| 2021 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,077,271 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $324,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,113 |
| Value of total corrective distributions | 2021-12-31 | $20,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $635,155 |
| Value of total assets at end of year | 2021-12-31 | $4,367,912 |
| Value of total assets at beginning of year | 2021-12-31 | $3,614,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,022 |
| Total interest from all sources | 2021-12-31 | $4,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,961 |
| 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 | $36,961 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $573,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,180 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $753,178 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,367,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,614,734 |
| 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 | $3,264,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,156,465 |
| Interest earned on other investments | 2021-12-31 | $4,059 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $578,136 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $468,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $398,269 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $401,096 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $57,133 |
| Employer contributions (assets) at end of year | 2021-12-31 | $57,133 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,113 |
| Contract administrator fees | 2021-12-31 | $5,022 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $846,628 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $123,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $121,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $508,437 |
| Value of total assets at end of year | 2020-12-31 | $3,614,734 |
| Value of total assets at beginning of year | 2020-12-31 | $2,891,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,355 |
| Total interest from all sources | 2020-12-31 | $3,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $448,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53 |
| 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 | $723,055 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,614,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,891,679 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,156,465 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,494,837 |
| Interest earned on other investments | 2020-12-31 | $3,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $398,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $336,842 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $334,424 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $121,218 |
| Contract administrator fees | 2020-12-31 | $2,355 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $811,164 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $138,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $419,016 |
| Value of total assets at end of year | 2019-12-31 | $2,891,679 |
| Value of total assets at beginning of year | 2019-12-31 | $2,218,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,027 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $351,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,458 |
| Other income not declared elsewhere | 2019-12-31 | $3,758 |
| 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 | $673,105 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,891,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,218,574 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,494,837 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,877,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $336,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,001 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $388,390 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,032 |
| Contract administrator fees | 2019-12-31 | $3,027 |
| 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 | CROWE LLP. |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $256,482 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $373,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $372,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $370,672 |
| Value of total assets at end of year | 2018-12-31 | $2,218,574 |
| Value of total assets at beginning of year | 2018-12-31 | $2,335,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $782 |
| Total interest from all sources | 2018-12-31 | $2,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $320,669 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-116,909 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,218,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,335,483 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $782 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,877,570 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,009,507 |
| Interest earned on other investments | 2018-12-31 | $2,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $291,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $275,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-117,098 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $50,003 |
| Employer contributions (assets) at end of year | 2018-12-31 | $50,003 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $372,609 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $661,208 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $179,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $402,714 |
| Value of total assets at end of year | 2017-12-31 | $2,335,483 |
| Value of total assets at beginning of year | 2017-12-31 | $1,853,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $346,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,136 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,516 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,478 |
| 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 | $481,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,335,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,853,591 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,009,507 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,663,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $272,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $153,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $255,846 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $50,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $33,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,316 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
| Accountancy firm EIN | 2017-12-31 | 010720052 |
| 2016 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $459,246 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $98,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,465 |
| Value of total assets at end of year | 2016-12-31 | $1,853,591 |
| Value of total assets at beginning of year | 2016-12-31 | $1,493,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2 |
| Total interest from all sources | 2016-12-31 | $1,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $273,539 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,681 |
| Administrative expenses (other) incurred | 2016-12-31 | $2 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,478 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $360,586 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,853,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,493,005 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,663,806 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,312,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $153,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $106,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,259 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $33,245 |
| Employer contributions (assets) at end of year | 2016-12-31 | $33,245 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $73,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,658 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
| Accountancy firm EIN | 2016-12-31 | 010720052 |
| 2015 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $341,070 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $151,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,508 |
| Value of total assets at end of year | 2015-12-31 | $1,493,005 |
| Value of total assets at beginning of year | 2015-12-31 | $1,303,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,529 |
| Total interest from all sources | 2015-12-31 | $1,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $274,574 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $189,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,493,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,303,144 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,529 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,312,696 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,152,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $106,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $98,606 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,604 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $73,794 |
| Employer contributions (assets) at end of year | 2015-12-31 | $73,794 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $52,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,680 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
| Accountancy firm EIN | 2015-12-31 | 010720052 |
| 2013 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $328,099 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $203,432 |
| Value of total assets at end of year | 2013-12-31 | $1,114,044 |
| Value of total assets at beginning of year | 2013-12-31 | $822,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,970 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $162,878 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $124,667 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,990 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,990 |
| 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 | $291,999 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,114,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $822,045 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $3,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,069,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $819,055 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $40,554 |
| Employer contributions (assets) at end of year | 2013-12-31 | $41,533 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,130 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| 2012 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $374,814 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $26,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $170,604 |
| Value of total assets at end of year | 2012-12-31 | $959,355 |
| Value of total assets at beginning of year | 2012-12-31 | $587,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,440 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $233,237 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $23,053 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $23,053 |
| Total plan assets at end of year | 2012-12-31 | $794,407 |
| Total plan assets at beginning of year | 2012-12-31 | $584,223 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $137,310 |
| Other income received | 2012-12-31 | $62,633 |
| Net income (gross income less expenses) | 2012-12-31 | $210,184 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $794,407 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $584,223 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $33,294 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $137,310 |
| Participant contributions at end of year | 2012-12-31 | $137,310 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,990 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,990 |
| 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 | $348,321 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $936,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $587,981 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $3,440 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $785,761 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $587,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $204,210 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $33,294 |
| Employer contributions (assets) at end of year | 2012-12-31 | $33,294 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,053 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $23,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 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 |
| 2011 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $113,910 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $16,477 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $16,477 |
| Total plan assets at end of year | 2011-12-31 | $584,223 |
| Total plan assets at beginning of year | 2011-12-31 | $486,790 |
| Total contributions received or receivable from participants | 2011-12-31 | $127,306 |
| Other income received | 2011-12-31 | $-38,870 |
| Net income (gross income less expenses) | 2011-12-31 | $97,433 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $584,223 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $486,790 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $25,474 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $156,423 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $32,875 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $32,875 |
| Total plan assets at end of year | 2010-12-31 | $486,790 |
| Total plan assets at beginning of year | 2010-12-31 | $363,242 |
| Total contributions received or receivable from participants | 2010-12-31 | $96,004 |
| Other income received | 2010-12-31 | $37,526 |
| Net income (gross income less expenses) | 2010-12-31 | $123,548 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $486,790 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $363,242 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $22,893 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : BORINQUEN HEALTH CARE CENTER, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
