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PC PUERTO RICO, LLC PENSION PLAN 401k Plan overview

Plan NamePC PUERTO RICO, LLC PENSION PLAN
Plan identification number 003

PC PUERTO RICO, LLC PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

PUMA ENERGY CARIBE, LLC has sponsored the creation of one or more 401k plans.

Company Name:PUMA ENERGY CARIBE, LLC
Employer identification number (EIN):660178814
NAIC Classification:424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PC PUERTO RICO, LLC PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032016-01-01MALIZET BERRIOS2016-09-13 VICTOR DOMINGUEZ2016-09-14
0032015-01-01MALIZET BERRIOS2016-09-13 VICTOR DOMINGUEZ2016-09-14
0032014-01-01MALIZET BERRIOS
0032014-01-01MALIZET BERRIOS
0032013-01-01FILED WITH A VALID SIGNATURE
0032012-01-01FILED WITH AUTHORIZED SIGNATURE
0032011-01-01NITZA UBARRI
0032009-01-01JOSE LUIS FAURE
0032006-01-01JOSE LUIS FAURE

Plan Statistics for PC PUERTO RICO, LLC PENSION PLAN

401k plan membership statisitcs for PC PUERTO RICO, LLC PENSION PLAN

Measure Date Value
2014: PC PUERTO RICO, LLC PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01231
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-0152
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PC PUERTO RICO, LLC PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01210
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-0192
Number of other retired or separated participants entitled to future benefits2013-01-01134
Total of all active and inactive participants2013-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PC PUERTO RICO, LLC PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01226
Total number of active participants reported on line 7a of the Form 55002012-01-014
Number of retired or separated participants receiving benefits2012-01-0198
Number of other retired or separated participants entitled to future benefits2012-01-01107
Total of all active and inactive participants2012-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: PC PUERTO RICO, LLC PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01235
Total number of active participants reported on line 7a of the Form 55002011-01-0171
Number of retired or separated participants receiving benefits2011-01-0188
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01226
2009: PC PUERTO RICO, LLC PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01243
Total number of active participants reported on line 7a of the Form 55002009-01-0182
Number of retired or separated participants receiving benefits2009-01-0194
Number of other retired or separated participants entitled to future benefits2009-01-0170
Total of all active and inactive participants2009-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012
2006: PC PUERTO RICO, LLC PENSION PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-01231
Total number of active participants reported on line 7a of the Form 55002006-01-0169
Number of retired or separated participants receiving benefits2006-01-0189
Number of other retired or separated participants entitled to future benefits2006-01-0171
Total of all active and inactive participants2006-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-010

Financial Data on 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 assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,892,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,262,174
Value of total assets at beginning of year2014-12-31$11,951,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,580
Total interest from all sources2014-12-31$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 year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$206,002
Administrative expenses professional fees incurred2014-12-31$55,580
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$30,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
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 year2014-12-31$125,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$43,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$50,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$75,501
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$56,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,107,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,851,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$28,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$28,729
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,299,066
Liabilities. Value of benefit claims payable at end of year2014-12-31$134,106
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO PUERTO RICO, PSC
Accountancy firm EIN2014-12-31660578857
2013 : PC PUERTO RICO, LLC PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$802,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$772,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$11,951,251
Value of total assets at beginning of year2013-12-31$10,887,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,298
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$182,605
Administrative expenses professional fees incurred2013-12-31$30,298
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$30,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$43,891
Other income not declared elsewhere2013-12-31$43,891
Total non interest bearing cash at end of year2013-12-31$56,034
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,851,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$772,140
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Qualified
Accountancy firm name2013-12-31BDO PUERTO RICO, PSC
Accountancy firm EIN2013-12-31600578857
2012 : PC PUERTO RICO, LLC PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,016,214
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$271,922
Total of all expenses incurred2012-12-31$528,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$460,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$10,887,791
Value of total assets at beginning of year2012-12-31$9,893,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$68,499
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$234,788
Administrative expenses professional fees incurred2012-12-31$26,166
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$30,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,364
Other income not declared elsewhere2012-12-31$1
Administrative expenses (other) incurred2012-12-31$35,863
Total non interest bearing cash at end of year2012-12-31$41,974
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,845,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,854,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$460,258
Contract administrator fees2012-12-31$6,470
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,070,563
Aggregate carrying amount (costs) on sale of assets2012-12-31$798,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO PUERTO RICO, PSC
Accountancy firm EIN2012-12-31600578857
2011 : PC PUERTO RICO, LLC PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$676,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$599,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$9,895,988
Value of total assets at beginning of year2011-12-31$10,836,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$77,060
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$206,691
Administrative expenses professional fees incurred2011-12-31$42,436
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$30,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,364
Other income not declared elsewhere2011-12-31$2,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,854,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,890,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$39,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$46,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$1,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$599,507
Contract administrator fees2011-12-31$14,835
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LINDQUIST LLP
Accountancy firm EIN2011-12-31522385296
2010 : PC PUERTO RICO, LLC PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$514,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$10,836,357
Value of total assets at beginning of year2010-12-31$8,351,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$74,658
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$167,125
Administrative expenses professional fees incurred2010-12-31$43,945
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$30,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$12,330
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$18,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,890,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,163,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$46,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$37,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,900,000
Employer contributions (assets) at end of year2010-12-31$1,900,000
Employer contributions (assets) at beginning of year2010-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$440,087
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LINDQUIST LLP
Accountancy firm EIN2010-12-31522385296
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 securities2009-12-31$0
2008 : PC PUERTO RICO, LLC PENSION PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$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 assets2008-12-31$0
Total of all expenses incurred2008-12-31$522,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$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 year2008-12-31$7,176,816
Value of total assets at beginning of year2008-12-31$8,210,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$51,078
Total interest from all sources2008-12-31$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 year2008-12-31No
Administrative expenses professional fees incurred2008-12-31$28,663
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$30,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Administrative expenses (other) incurred2008-12-31$4,695
Total non interest bearing cash at end of year2008-12-31$0
Total non interest bearing cash at beginning of year2008-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-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)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$17,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$5,639,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$8,172,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$37,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$38,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$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 assets2008-12-31Yes
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$1,500,000
Employer contributions (assets) at end of year2008-12-31$1,500,000
Employer contributions (assets) at beginning of year2008-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$471,615
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31No
Opinion of an independent qualified public accountant for this plan2008-12-31Unqualified
Accountancy firm name2008-12-31LINDQUIST LLP
Accountancy firm EIN2008-12-31522385296
2007 : PC PUERTO RICO, LLC PENSION PLAN 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-12-31$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 assets2007-12-31$0
Total of all expenses incurred2007-12-31$539,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$486,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$0
Value of total assets at end of year2007-12-31$8,210,714
Value of total assets at beginning of year2007-12-31$8,225,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$53,079
Total interest from all sources2007-12-31$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 year2007-12-31No
Administrative expenses professional fees incurred2007-12-31$24,761
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2007-12-31$0
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Administrative expenses (other) incurred2007-12-31$7,171
Total non interest bearing cash at end of year2007-12-31$0
Total non interest bearing cash at beginning of year2007-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$-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)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Investment advisory and management fees2007-12-31$21,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$8,172,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$8,187,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$38,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$38,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$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 assets2007-12-31Yes
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$486,527
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31No
Opinion of an independent qualified public accountant for this plan2007-12-31Unqualified
Accountancy firm name2007-12-31LINDQUIST LLP
Accountancy firm EIN2007-12-31522385296
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 incurred2006-12-31$453,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-12-31$395,347
Value of total assets at end of year2006-12-31$8,225,569
Value of total assets at beginning of year2006-12-31$7,758,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-12-31$58,076
Total interest from all sources2006-12-31$189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2006-12-31No
Administrative expenses professional fees incurred2006-12-31$38,474
Was this plan covered by a fidelity bond2006-12-31Yes
Value of fidelity bond cover2006-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2006-12-31$0
Were there any nonexempt tranactions with any party-in-interest2006-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2006-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2006-12-31$22,304
Administrative expenses (other) incurred2006-12-31$6,930
Total non interest bearing cash at end of year2006-12-31$0
Total non interest bearing cash at beginning of year2006-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Value of net income/loss2006-12-31$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)2006-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2006-12-31No
Were any leases to which the plan was party in default or uncollectible2006-12-31No
Investment advisory and management fees2006-12-31$12,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2006-12-31$8,187,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2006-12-31$7,731,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2006-12-31$38,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2006-12-31$4,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2006-12-31$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 assets2006-12-31Yes
Was there a failure to transmit to the plan any participant contributions2006-12-31No
Has the plan failed to provide any benefit when due under the plan2006-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2006-12-31$395,347
Did the plan have assets held for investment2006-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-12-31No
Opinion of an independent qualified public accountant for this plan2006-12-31Unqualified
Accountancy firm name2006-12-31LINDQUIST LLP
Accountancy firm EIN2006-12-31522385296
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 incurred2005-12-31$421,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2005-12-31$394,470
Value of total assets at end of year2005-12-31$7,758,963
Value of total assets at beginning of year2005-12-31$7,890,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2005-12-31$26,682
Total interest from all sources2005-12-31$96
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2005-12-31No
Administrative expenses professional fees incurred2005-12-31$9,700
Was this plan covered by a fidelity bond2005-12-31Yes
Value of fidelity bond cover2005-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2005-12-31$0
Were there any nonexempt tranactions with any party-in-interest2005-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2005-12-31$22,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2005-12-31$0
Administrative expenses (other) incurred2005-12-31$1,365
Total non interest bearing cash at end of year2005-12-31$0
Total non interest bearing cash at beginning of year2005-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2005-12-31No
Value of net income/loss2005-12-31$-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)2005-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2005-12-31No
Were any leases to which the plan was party in default or uncollectible2005-12-31No
Investment advisory and management fees2005-12-31$15,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2005-12-31$7,731,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2005-12-31$7,857,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2005-12-31$4,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2005-12-31$33,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2005-12-31$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 assets2005-12-31Yes
Was there a failure to transmit to the plan any participant contributions2005-12-31No
Has the plan failed to provide any benefit when due under the plan2005-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2005-12-31$394,470
Did the plan have assets held for investment2005-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2005-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2005-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2005-12-31No
Opinion of an independent qualified public accountant for this plan2005-12-31Unqualified
Accountancy firm name2005-12-31LINDQUIST LLP
Accountancy firm EIN2005-12-31522385296

Form 5500 Responses for PC PUERTO RICO, LLC PENSION PLAN

2014: PC PUERTO RICO, LLC PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PC PUERTO RICO, LLC PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PC PUERTO RICO, LLC PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PC PUERTO RICO, LLC PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PC PUERTO RICO, LLC PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2006: PC PUERTO RICO, LLC PENSION PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

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