PUMA ENERGY CARIBE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PC PUERTO RICO, LLC PENSION PLAN
Measure | Date | Value |
---|
2014 : PC PUERTO RICO, LLC PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $184,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,019,463 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,892,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,837,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $4,262,174 |
Value of total assets at beginning of year | 2014-12-31 | $11,951,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,580 |
Total interest from all sources | 2014-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $206,002 |
Administrative expenses professional fees incurred | 2014-12-31 | $55,580 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,538,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $75,501 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $56,034 |
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 | $-7,873,183 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,078,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,951,251 |
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 | $4,107,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,851,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $737,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,729 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,299,066 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $134,106 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2014-12-31 | 660578857 |
2013 : PC PUERTO RICO, LLC PENSION 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 | $1,865,899 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $802,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $772,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $11,951,251 |
Value of total assets at beginning of year | 2013-12-31 | $10,887,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,298 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $182,605 |
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 | $182,605 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,298 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,891 |
Other income not declared elsewhere | 2013-12-31 | $43,891 |
Total non interest bearing cash at end of year | 2013-12-31 | $56,034 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $41,974 |
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 | $1,063,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,951,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,887,790 |
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 | $11,851,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,845,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,639,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $772,140 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2013-12-31 | 600578857 |
2012 : PC PUERTO RICO, LLC PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,016,214 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,016,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,522,924 |
Total loss/gain on sale of assets | 2012-12-31 | $271,922 |
Total of all expenses incurred | 2012-12-31 | $528,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $460,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $10,887,791 |
Value of total assets at beginning of year | 2012-12-31 | $9,893,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,499 |
Total interest from all sources | 2012-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $234,788 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,166 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,364 |
Other income not declared elsewhere | 2012-12-31 | $1 |
Administrative expenses (other) incurred | 2012-12-31 | $35,863 |
Total non interest bearing cash at end of year | 2012-12-31 | $41,974 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,893,624 |
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 | $994,167 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,887,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,893,624 |
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 | $10,845,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,854,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,773 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $460,258 |
Contract administrator fees | 2012-12-31 | $6,470 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,070,563 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $798,641 |
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 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2012-12-31 | 600578857 |
2011 : PC PUERTO RICO, LLC PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-263,802 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $676,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $599,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $9,895,988 |
Value of total assets at beginning of year | 2011-12-31 | $10,836,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,060 |
Total interest from all sources | 2011-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,691 |
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 | $206,691 |
Administrative expenses professional fees incurred | 2011-12-31 | $42,436 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,364 |
Other income not declared elsewhere | 2011-12-31 | $2,364 |
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 | $-940,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,895,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,836,357 |
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 |
Investment advisory and management fees | 2011-12-31 | $19,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,854,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,890,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-472,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $599,507 |
Contract administrator fees | 2011-12-31 | $14,835 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : PC PUERTO RICO, LLC PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,999,820 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $514,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $440,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,900,000 |
Value of total assets at end of year | 2010-12-31 | $10,836,357 |
Value of total assets at beginning of year | 2010-12-31 | $8,351,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,658 |
Total interest from all sources | 2010-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $167,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $167,125 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,945 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $12,330 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,485,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,836,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,351,282 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,890,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,163,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $932,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,900,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $440,087 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |
2009 : PC PUERTO RICO, LLC PENSION 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 |
2008 : PC PUERTO RICO, LLC PENSION PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-511,205 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $522,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $471,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,500,000 |
Value of total assets at end of year | 2008-12-31 | $7,176,816 |
Value of total assets at beginning of year | 2008-12-31 | $8,210,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $51,078 |
Total interest from all sources | 2008-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $28,663 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Administrative expenses (other) incurred | 2008-12-31 | $4,695 |
Total non interest bearing cash at end of year | 2008-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $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 | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,033,898 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $7,176,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $8,210,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $17,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $5,639,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $8,172,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $37,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $38,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $38,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,011,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2008-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $471,615 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2008-12-31 | 522385296 |
2007 : PC PUERTO RICO, LLC PENSION PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $524,751 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $539,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $486,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
Value of total assets at end of year | 2007-12-31 | $8,210,714 |
Value of total assets at beginning of year | 2007-12-31 | $8,225,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $53,079 |
Total interest from all sources | 2007-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Administrative expenses professional fees incurred | 2007-12-31 | $24,761 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Administrative expenses (other) incurred | 2007-12-31 | $7,171 |
Total non interest bearing cash at end of year | 2007-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $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 | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $-14,855 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $8,210,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $8,225,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Investment advisory and management fees | 2007-12-31 | $21,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $8,172,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $8,187,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $38,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $38,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $38,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $524,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $486,527 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2007-12-31 | 522385296 |
2006 : PC PUERTO RICO, LLC PENSION PLAN 2006 401k financial data |
---|
Total income from all sources (including contributions) | 2006-12-31 | $920,029 |
Total of all expenses incurred | 2006-12-31 | $453,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $395,347 |
Value of total assets at end of year | 2006-12-31 | $8,225,569 |
Value of total assets at beginning of year | 2006-12-31 | $7,758,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $58,076 |
Total interest from all sources | 2006-12-31 | $189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Administrative expenses professional fees incurred | 2006-12-31 | $38,474 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $22,304 |
Administrative expenses (other) incurred | 2006-12-31 | $6,930 |
Total non interest bearing cash at end of year | 2006-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $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 | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $466,606 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $8,225,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $7,758,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Investment advisory and management fees | 2006-12-31 | $12,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $8,187,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $7,731,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $38,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $4,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $4,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $919,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $395,347 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2006-12-31 | 522385296 |
2005 : PC PUERTO RICO, LLC PENSION PLAN 2005 401k financial data |
---|
Total income from all sources (including contributions) | 2005-12-31 | $289,191 |
Total of all expenses incurred | 2005-12-31 | $421,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $394,470 |
Value of total assets at end of year | 2005-12-31 | $7,758,963 |
Value of total assets at beginning of year | 2005-12-31 | $7,890,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $26,682 |
Total interest from all sources | 2005-12-31 | $96 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Administrative expenses professional fees incurred | 2005-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2005-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $22,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $0 |
Administrative expenses (other) incurred | 2005-12-31 | $1,365 |
Total non interest bearing cash at end of year | 2005-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2005-12-31 | $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 | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $-131,961 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $7,758,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $7,890,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Investment advisory and management fees | 2005-12-31 | $15,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $7,731,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $7,857,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $4,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $33,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $33,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $289,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $394,470 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
Accountancy firm name | 2005-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2005-12-31 | 522385296 |