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SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan NameSISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN
Plan identification number 002

SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT 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).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

SISTEMA UNIVERSITARIO ANA G MENDEZ has sponsored the creation of one or more 401k plans.

Company Name:SISTEMA UNIVERSITARIO ANA G MENDEZ
Employer identification number (EIN):660201206
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01VICTORIA DE JESUS2023-07-16 VICTORIA DE JESUS2023-07-16
0022021-01-01VICTORIA DE JESUS2022-09-21 VICTORIA DE JESUS2022-09-21
0022020-01-01VICTORIA DE JESUS2021-10-14 VICTORA DE JESUS2021-10-14
0022019-01-01VICTORIA DE JESUS2020-10-12 VICTORIA DE JESUS2020-10-12
0022018-01-01
0022017-01-01
0022016-01-01
0022015-08-01VICTORIA DE JESUS
0022014-08-01VICTORIA DE JESUS VICTORIA DE JESUS2016-05-13
0022013-08-01VICTORIA DE JESUS VICTORIA DE JESUS2015-05-14
0022012-08-01VICTORIA DE JESUS VICTORIA DE JESUS2014-05-15
0022011-08-01VICTORIA DE JESUS VICTORIA DE JESUS2013-05-15
0022009-08-01VICTORIA DE JESUS VICTORIA DE JESUS2011-05-12
0022009-08-01VICTORIA DE JESUS VICTORIA DE JESUS2011-05-12

Plan Statistics for SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN

Measure Date Value
2022: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,483
Total number of active participants reported on line 7a of the Form 55002022-01-011,435
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,435
Number of participants with account balances2022-01-011,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,652
Total number of active participants reported on line 7a of the Form 55002021-01-011,483
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,483
Number of participants with account balances2021-01-011,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,536
Total number of active participants reported on line 7a of the Form 55002020-01-011,652
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-019
Total of all active and inactive participants2020-01-011,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,661
Number of participants with account balances2020-01-011,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,514
Total number of active participants reported on line 7a of the Form 55002019-01-011,536
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-011,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,536
Number of participants with account balances2019-01-011,503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,397
Total number of active participants reported on line 7a of the Form 55002018-01-011,514
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01138
Total of all active and inactive participants2018-01-011,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,652
Number of participants with account balances2018-01-011,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,408
Total number of active participants reported on line 7a of the Form 55002017-01-011,397
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01150
Total of all active and inactive participants2017-01-011,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,547
Number of participants with account balances2017-01-011,547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,507
Total number of active participants reported on line 7a of the Form 55002016-01-011,408
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01155
Total of all active and inactive participants2016-01-011,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,563
Number of participants with account balances2016-01-011,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01478
Total number of active participants reported on line 7a of the Form 55002015-08-01110
Number of retired or separated participants receiving benefits2015-08-01252
Number of other retired or separated participants entitled to future benefits2015-08-01111
Total of all active and inactive participants2015-08-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01473
Number of participants with account balances2015-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-010
2014: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-01482
Total number of active participants reported on line 7a of the Form 55002014-08-01127
Number of retired or separated participants receiving benefits2014-08-01239
Number of other retired or separated participants entitled to future benefits2014-08-01112
Total of all active and inactive participants2014-08-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01478
Number of participants with account balances2014-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-010
2013: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01484
Total number of active participants reported on line 7a of the Form 55002013-08-01136
Number of retired or separated participants receiving benefits2013-08-01230
Number of other retired or separated participants entitled to future benefits2013-08-01116
Total of all active and inactive participants2013-08-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-01482
Number of participants with account balances2013-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-010
2012: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01486
Total number of active participants reported on line 7a of the Form 55002012-08-01149
Number of retired or separated participants receiving benefits2012-08-01217
Number of other retired or separated participants entitled to future benefits2012-08-01118
Total of all active and inactive participants2012-08-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-01484
Number of participants with account balances2012-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-010
2011: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01486
Total number of active participants reported on line 7a of the Form 55002011-08-01168
Number of retired or separated participants receiving benefits2011-08-01199
Number of other retired or separated participants entitled to future benefits2011-08-01119
Total of all active and inactive participants2011-08-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-010
Total participants2011-08-01486
Number of participants with account balances2011-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-010
2009: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01486
Total number of active participants reported on line 7a of the Form 55002009-08-01211
Number of retired or separated participants receiving benefits2009-08-01155
Number of other retired or separated participants entitled to future benefits2009-08-01120
Total of all active and inactive participants2009-08-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01486
Number of participants with account balances2009-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-010

Financial Data on SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN

Measure Date Value
2022 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,543,202
Total unrealized appreciation/depreciation of assets2022-12-31$-6,543,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,251,542
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,478,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,478,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,518,690
Value of total assets at end of year2022-12-31$31,544,907
Value of total assets at beginning of year2022-12-31$40,274,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$772,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$772,970
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,108,377
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,729,731
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,544,907
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,274,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,544,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,634,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,640,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,640,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$401,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,478,189
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DRIVEN, PSC
Accountancy firm EIN2022-12-31660961896
2021 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,592,341
Total unrealized appreciation/depreciation of assets2021-12-31$2,592,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,493,952
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,424,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,424,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,745,024
Value of total assets at end of year2021-12-31$40,274,638
Value of total assets at beginning of year2021-12-31$37,204,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,156,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,156,587
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,277,962
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$18,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,069,825
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,274,638
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,204,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,634,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,149,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,640,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,055,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,055,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$448,363
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,424,127
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DRIVEN, PSC
Accountancy firm EIN2021-12-31660961896
2020 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,089,295
Total unrealized appreciation/depreciation of assets2020-12-31$3,089,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,612,058
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,461,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,461,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,695,029
Value of total assets at end of year2020-12-31$37,204,813
Value of total assets at beginning of year2020-12-31$34,054,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$827,734
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$827,734
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,252,935
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,823
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,150,393
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,204,813
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,054,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,149,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,055,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,960,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,960,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$22,948,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$435,271
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$5,145,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,461,665
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DRIVEN, PSC
Accountancy firm EIN2020-12-31660961896
2019 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,180,545
Total unrealized appreciation/depreciation of assets2019-12-31$5,180,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,228,846
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,468,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,360,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,048,301
Value of total assets at end of year2019-12-31$34,054,420
Value of total assets at beginning of year2019-12-31$28,294,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$108,023
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,538,831
Administrative expenses (other) incurred2019-12-31$108,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,759,962
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,054,420
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,294,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,960,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,988,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,988,739
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$22,948,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$22,305,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$509,470
Employer contributions (assets) at end of year2019-12-31$5,145,842
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,360,861
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO PUERTO RICO, PSC
Accountancy firm EIN2019-12-31660578857
2018 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,392,156
Total unrealized appreciation/depreciation of assets2018-12-31$-1,392,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,635,580
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,506,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,506,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,027,736
Value of total assets at end of year2018-12-31$28,294,458
Value of total assets at beginning of year2018-12-31$31,165,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,499,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,870,869
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,294,458
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,165,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,988,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,286,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,286,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$22,305,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$24,879,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$528,291
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,506,449
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO PUERTO RICO, PSC
Accountancy firm EIN2018-12-31660578857
2017 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,550,012
Total unrealized appreciation/depreciation of assets2017-12-31$3,550,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,568,460
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,765,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,765,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,018,448
Value of total assets at end of year2017-12-31$31,165,327
Value of total assets at beginning of year2017-12-31$26,362,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,465,478
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,802,789
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,165,327
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,362,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,286,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,491,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,491,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$24,879,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$20,863,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$550,546
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$7,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,765,671
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO PUERTO RICO, PSC
Accountancy firm EIN2017-12-31660578857
2016 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,686,022
Total unrealized appreciation/depreciation of assets2016-12-31$1,686,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,664,019
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,251,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,251,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$26,362,538
Value of total assets at beginning of year2016-12-31$22,949,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$2,977,997
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,412,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,362,538
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,949,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Income. Interest from US Government securities2016-12-31$2,422,894
Income. Interest from corporate debt instruments2016-12-31$5,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,491,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,560,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,560,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$549,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$20,863,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$17,378,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$7,500
Employer contributions (assets) at beginning of year2016-12-31$10,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,251,291
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO PUERTO RICO, PSC
Accountancy firm EIN2016-12-31660578857
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$-1,398,441
Total unrealized appreciation/depreciation of assets2016-07-31$-1,398,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$412,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$152,395
Total income from all sources (including contributions)2016-07-31$599,726
Total loss/gain on sale of assets2016-07-31$0
Total of all expenses incurred2016-07-31$3,142,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$3,115,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$254,128
Value of total assets at end of year2016-07-31$55,443,650
Value of total assets at beginning of year2016-07-31$57,726,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$26,741
Total interest from all sources2016-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$834,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$834,606
Administrative expenses professional fees incurred2016-07-31$26,741
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$5,000,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$254,128
Participant contributions at end of year2016-07-31$11,118
Participant contributions at beginning of year2016-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-07-31$8,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$5,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$412,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-07-31$152,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$-2,542,907
Value of net assets at end of year (total assets less liabilities)2016-07-31$55,031,445
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$57,574,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$49,417,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$31,993,043
Value of interest in pooled separate accounts at end of year2016-07-31$0
Value of interest in pooled separate accounts at beginning of year2016-07-31$16,283,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$1,157,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$3,387,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$3,387,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-07-31$3,542,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-07-31$3,623,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$909,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31Yes
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$3,115,892
Assets. Corporate common stocks other than exployer securities at end of year2016-07-31$1,306,503
Assets. Corporate common stocks other than exployer securities at beginning of year2016-07-31$2,433,474
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31BDO PUERTO RICO, PSC
Accountancy firm EIN2016-07-31660578857
2015 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$1,441,939
Total unrealized appreciation/depreciation of assets2015-07-31$1,441,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total income from all sources (including contributions)2015-07-31$5,544,361
Total loss/gain on sale of assets2015-07-31$0
Total of all expenses incurred2015-07-31$2,935,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$2,907,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$1,311,893
Value of total assets at end of year2015-07-31$57,574,352
Value of total assets at beginning of year2015-07-31$54,965,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$27,095
Total interest from all sources2015-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$811,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Administrative expenses professional fees incurred2015-07-31$27,095
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$5,000,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$292,914
Participant contributions at end of year2015-07-31$0
Participant contributions at beginning of year2015-07-31$12,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-07-31$5,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$5,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$2,609,273
Value of net assets at end of year (total assets less liabilities)2015-07-31$57,574,352
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$54,965,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$31,993,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$29,320,699
Value of interest in pooled separate accounts at end of year2015-07-31$16,283,718
Value of interest in pooled separate accounts at beginning of year2015-07-31$15,234,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$3,387,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$4,358,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$4,358,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-07-31$3,471,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-07-31$3,891,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$1,978,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Contributions received in cash from employer2015-07-31$1,018,979
Income. Dividends from common stock2015-07-31$811,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$2,907,993
Assets. Corporate common stocks other than exployer securities at end of year2015-07-31$2,433,474
Assets. Corporate common stocks other than exployer securities at beginning of year2015-07-31$2,141,075
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31BDO PUERTO RICO, PSC
Accountancy firm EIN2015-07-31660578857
2014 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$2,873,980
Total unrealized appreciation/depreciation of assets2014-07-31$2,873,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Total income from all sources (including contributions)2014-07-31$7,680,440
Total loss/gain on sale of assets2014-07-31$0
Total of all expenses incurred2014-07-31$2,817,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$2,781,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$2,295,240
Value of total assets at end of year2014-07-31$54,965,079
Value of total assets at beginning of year2014-07-31$50,102,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$35,991
Total interest from all sources2014-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$905,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Administrative expenses professional fees incurred2014-07-31$35,991
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$5,000,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$295,240
Participant contributions at end of year2014-07-31$12,324
Participant contributions at beginning of year2014-07-31$13,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-07-31$5,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$5,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$4,862,587
Value of net assets at end of year (total assets less liabilities)2014-07-31$54,965,079
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$50,102,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$29,320,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$23,878,018
Value of interest in pooled separate accounts at end of year2014-07-31$15,234,536
Value of interest in pooled separate accounts at beginning of year2014-07-31$12,991,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$4,358,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$2,779,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$2,779,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-07-31$3,891,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-07-31$4,145,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$1,605,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$2,000,000
Income. Dividends from common stock2014-07-31$905,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$2,781,862
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-07-31$2,141,075
Assets. Corporate common stocks other than exployer securities at beginning of year2014-07-31$6,289,348
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31BDO PUERTO RICO, PSC
Accountancy firm EIN2014-07-31660578857
2013 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$4,896,294
Total unrealized appreciation/depreciation of assets2013-07-31$4,896,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$0
Total income from all sources (including contributions)2013-07-31$9,261,470
Total loss/gain on sale of assets2013-07-31$0
Total of all expenses incurred2013-07-31$2,773,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$2,730,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$3,186,719
Value of total assets at end of year2013-07-31$50,102,492
Value of total assets at beginning of year2013-07-31$43,614,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$43,192
Total interest from all sources2013-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$909,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Administrative expenses professional fees incurred2013-07-31$43,192
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$5,000,000
If this is an individual account plan, was there a blackout period2013-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$333,719
Participant contributions at end of year2013-07-31$13,362
Participant contributions at beginning of year2013-07-31$15,698
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-07-31$5,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-07-31$362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$6,487,967
Value of net assets at end of year (total assets less liabilities)2013-07-31$50,102,492
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$43,614,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$23,878,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$19,168,508
Value of interest in pooled separate accounts at end of year2013-07-31$12,991,082
Value of interest in pooled separate accounts at beginning of year2013-07-31$9,681,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$2,779,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$2,548,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$2,548,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-07-31$4,145,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-07-31$4,447,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$268,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$2,853,000
Income. Dividends from common stock2013-07-31$909,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$2,730,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-07-31$6,289,348
Assets. Corporate common stocks other than exployer securities at beginning of year2013-07-31$7,751,166
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31BDO PUERTO RICO, PSC
Accountancy firm EIN2013-07-31660578857
2012 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$242,669
Total unrealized appreciation/depreciation of assets2012-07-31$242,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$0
Total income from all sources (including contributions)2012-07-31$4,311,394
Total loss/gain on sale of assets2012-07-31$0
Total of all expenses incurred2012-07-31$2,468,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$2,397,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$3,877,969
Value of total assets at end of year2012-07-31$43,614,525
Value of total assets at beginning of year2012-07-31$41,771,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$70,953
Total interest from all sources2012-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$823,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$823,540
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$5,000,000
If this is an individual account plan, was there a blackout period2012-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$377,969
Participant contributions at end of year2012-07-31$15,698
Participant contributions at beginning of year2012-07-31$17,853
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-07-31$362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$463
Administrative expenses (other) incurred2012-07-31$70,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$1,842,889
Value of net assets at end of year (total assets less liabilities)2012-07-31$43,614,525
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$41,771,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$19,168,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$14,830,796
Value of interest in pooled separate accounts at end of year2012-07-31$9,681,913
Value of interest in pooled separate accounts at beginning of year2012-07-31$9,794,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$2,548,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$3,162,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$3,162,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-07-31$4,447,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-07-31$9,988,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$-632,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$3,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$2,397,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-07-31$7,751,166
Assets. Corporate common stocks other than exployer securities at beginning of year2012-07-31$3,977,232
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31BDO PUERTO RICO, PSC
Accountancy firm EIN2012-07-31660578857
2011 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$2,016,886
Total unrealized appreciation/depreciation of assets2011-07-31$2,016,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total income from all sources (including contributions)2011-07-31$7,227,262
Total loss/gain on sale of assets2011-07-31$0
Total of all expenses incurred2011-07-31$2,176,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$2,064,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$3,414,312
Value of total assets at end of year2011-07-31$41,771,636
Value of total assets at beginning of year2011-07-31$36,720,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$111,602
Total interest from all sources2011-07-31$902,171
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$5,000,000
If this is an individual account plan, was there a blackout period2011-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$414,289
Participant contributions at end of year2011-07-31$17,853
Participant contributions at beginning of year2011-07-31$17,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-07-31$463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-07-31$1,327
Administrative expenses (other) incurred2011-07-31$111,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$5,050,836
Value of net assets at end of year (total assets less liabilities)2011-07-31$41,771,636
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$36,720,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$14,830,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$14,397,675
Value of interest in pooled separate accounts at end of year2011-07-31$9,794,328
Value of interest in pooled separate accounts at beginning of year2011-07-31$7,616,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$3,162,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$4,893,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$4,893,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-07-31$902,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-07-31$9,988,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-07-31$9,793,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$893,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$3,000,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$2,064,824
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-07-31$3,977,232
Assets. Corporate common stocks other than exployer securities at beginning of year2011-07-31$0
Did the plan have assets held for investment2011-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31No
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31SCHERRER HERNANDEZ
Accountancy firm EIN2011-07-31660578857
2010 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-07-31$0

Form 5500 Responses for SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN

2022: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – InsuranceYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement – InsuranceYes
2015-08-01Plan benefit arrangement - TrustYes
2014: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – InsuranceYes
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement – InsuranceYes
2014-08-01Plan benefit arrangement - TrustYes
2013: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – InsuranceYes
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement – InsuranceYes
2013-08-01Plan benefit arrangement - TrustYes
2012: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – InsuranceYes
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement – InsuranceYes
2012-08-01Plan benefit arrangement - TrustYes
2011: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – InsuranceYes
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement – InsuranceYes
2011-08-01Plan benefit arrangement - TrustYes
2009: SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – InsuranceYes
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement – InsuranceYes
2009-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGROUP ANNUITY
Policy instance 1
Insurance contract or identification numberGROUP ANNUITY
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGROUP ANNUITY
Policy instance 1
Insurance contract or identification numberGROUP ANNUITY
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $19,755
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees19755
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGROUP ANNUITY
Policy instance 1
Insurance contract or identification numberGROUP ANNUITY
Number of Individuals Covered1514
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $25,927
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGUARANTEED INTEREST SUB ACCOUNTS
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees25927
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGROUP ANNUITY
Policy instance 1
Insurance contract or identification numberGROUP ANNUITY
Number of Individuals Covered1547
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $27,410
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGUARANTEED INTEREST SUB ACCOUNTS
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees27410
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?3
Insurance broker namePENSION ADMINISTRATORS GROUP INC

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