SISTEMA UNIVERSITARIO ANA G MENDEZ has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,543,202 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,478,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $31,544,907 |
Value of total assets at beginning of year | 2022-12-31 | $40,274,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $772,970 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,544,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,634,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,640,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,640,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $401,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,478,189 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DRIVEN, PSC |
Accountancy firm EIN | 2022-12-31 | 660961896 |
2021 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,592,341 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,424,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $40,274,638 |
Value of total assets at beginning of year | 2021-12-31 | $37,204,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,156,587 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,634,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,149,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,640,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,055,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,055,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $448,363 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,424,127 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DRIVEN, PSC |
Accountancy firm EIN | 2021-12-31 | 660961896 |
2020 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,089,295 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,461,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $37,204,813 |
Value of total assets at beginning of year | 2020-12-31 | $34,054,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,252,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,823 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,149,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,055,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,960,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,960,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,948,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $435,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,145,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,461,665 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DRIVEN, PSC |
Accountancy firm EIN | 2020-12-31 | 660961896 |
2019 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,180,545 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,468,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $34,054,420 |
Value of total assets at beginning of year | 2019-12-31 | $28,294,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,023 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,538,831 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,960,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,988,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,988,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,948,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,305,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $509,470 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,145,842 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,360,861 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2019-12-31 | 660578857 |
2018 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,392,156 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,506,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $28,294,458 |
Value of total assets at beginning of year | 2018-12-31 | $31,165,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,988,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,286,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,286,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,305,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,879,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $528,291 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,506,449 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2018-12-31 | 660578857 |
2017 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,550,012 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,765,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $31,165,327 |
Value of total assets at beginning of year | 2017-12-31 | $26,362,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,286,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,491,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,491,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,879,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,863,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $550,546 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,765,671 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2017-12-31 | 660578857 |
2016 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,686,022 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,251,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $26,362,538 |
Value of total assets at beginning of year | 2016-12-31 | $22,949,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Income. Interest from US Government securities | 2016-12-31 | $2,422,894 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,491,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,560,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $20,863,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,378,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $7,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,251,291 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2016-12-31 | 660578857 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-1,398,441 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-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 assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $3,142,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $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 year | 2016-07-31 | $55,443,650 |
Value of total assets at beginning of year | 2016-07-31 | $57,726,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $26,741 |
Total interest from all sources | 2016-07-31 | $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 year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $834,606 |
Administrative expenses professional fees incurred | 2016-07-31 | $26,741 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $254,128 |
Participant contributions at end of year | 2016-07-31 | $11,118 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $8,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $5,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $412,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $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 appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-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) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $49,417,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $31,993,043 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $16,283,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,157,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $3,387,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $3,387,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $3,542,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $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 assets | 2016-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,115,892 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,306,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $2,433,474 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2016-07-31 | 660578857 |
2015 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $1,441,939 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $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 assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $2,935,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $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 year | 2015-07-31 | $57,574,352 |
Value of total assets at beginning of year | 2015-07-31 | $54,965,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $27,095 |
Total interest from all sources | 2015-07-31 | $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 year | 2015-07-31 | No |
Administrative expenses professional fees incurred | 2015-07-31 | $27,095 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $292,914 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $12,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $5,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $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 appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $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) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $31,993,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $29,320,699 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $16,283,718 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $15,234,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $3,387,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $4,358,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $4,358,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $3,471,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $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 assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $1,018,979 |
Income. Dividends from common stock | 2015-07-31 | $811,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $2,907,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $2,433,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $2,141,075 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2015-07-31 | 660578857 |
2014 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $2,873,980 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $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 assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $2,817,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $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 year | 2014-07-31 | $54,965,079 |
Value of total assets at beginning of year | 2014-07-31 | $50,102,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $35,991 |
Total interest from all sources | 2014-07-31 | $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 year | 2014-07-31 | No |
Administrative expenses professional fees incurred | 2014-07-31 | $35,991 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $295,240 |
Participant contributions at end of year | 2014-07-31 | $12,324 |
Participant contributions at beginning of year | 2014-07-31 | $13,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $5,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $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 appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $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) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $29,320,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $23,878,018 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $15,234,536 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $12,991,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $4,358,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,779,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,779,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $3,891,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $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 assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $2,000,000 |
Income. Dividends from common stock | 2014-07-31 | $905,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $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 2520.101-3 | 2014-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $2,141,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $6,289,348 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2014-07-31 | 660578857 |
2013 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $4,896,294 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $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 assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $2,773,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $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 year | 2013-07-31 | $50,102,492 |
Value of total assets at beginning of year | 2013-07-31 | $43,614,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $43,192 |
Total interest from all sources | 2013-07-31 | $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 year | 2013-07-31 | No |
Administrative expenses professional fees incurred | 2013-07-31 | $43,192 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $333,719 |
Participant contributions at end of year | 2013-07-31 | $13,362 |
Participant contributions at beginning of year | 2013-07-31 | $15,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $5,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $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) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $23,878,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $19,168,508 |
Value of interest in pooled separate accounts at end of year | 2013-07-31 | $12,991,082 |
Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $9,681,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,779,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,548,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,548,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $4,145,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $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 assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $2,853,000 |
Income. Dividends from common stock | 2013-07-31 | $909,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $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 2520.101-3 | 2013-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $6,289,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $7,751,166 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2013-07-31 | 660578857 |
2012 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $242,669 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $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 assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $2,468,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $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 year | 2012-07-31 | $43,614,525 |
Value of total assets at beginning of year | 2012-07-31 | $41,771,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $70,953 |
Total interest from all sources | 2012-07-31 | $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 year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $823,540 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $377,969 |
Participant contributions at end of year | 2012-07-31 | $15,698 |
Participant contributions at beginning of year | 2012-07-31 | $17,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $463 |
Administrative expenses (other) incurred | 2012-07-31 | $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 appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $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) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $19,168,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $14,830,796 |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $9,681,913 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $9,794,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,548,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $3,162,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $3,162,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $4,447,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $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 assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $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 2520.101-3 | 2012-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $7,751,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $3,977,232 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2012-07-31 | 660578857 |
2011 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,016,886 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $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 assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $2,176,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $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 year | 2011-07-31 | $41,771,636 |
Value of total assets at beginning of year | 2011-07-31 | $36,720,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $111,602 |
Total interest from all sources | 2011-07-31 | $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 year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $414,289 |
Participant contributions at end of year | 2011-07-31 | $17,853 |
Participant contributions at beginning of year | 2011-07-31 | $17,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,327 |
Administrative expenses (other) incurred | 2011-07-31 | $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 appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $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) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $14,830,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $14,397,675 |
Value of interest in pooled separate accounts at end of year | 2011-07-31 | $9,794,328 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $7,616,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $3,162,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $4,893,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $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 year | 2011-07-31 | $9,988,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $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 assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $3,000,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $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 2520.101-3 | 2011-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $3,977,232 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
Did the plan have assets held for investment | 2011-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | SCHERRER HERNANDEZ |
Accountancy firm EIN | 2011-07-31 | 660578857 |
2010 : SISTEMA UNIVERSITARIO ANA G MENDEZ EMPLOYEES SAVINGS & INVESTMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |