PR SHIPPING ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PLAN DE BIENESTAR UTM PRSSA 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,761,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,695,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,558,868 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,088,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,516,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,360,103 |
| Value of total assets at end of year | 2022-12-31 | $46,274,410 |
| Value of total assets at beginning of year | 2022-12-31 | $43,737,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,571,283 |
| Total income from rents | 2022-12-31 | $83,371 |
| Total interest from all sources | 2022-12-31 | $-1,005,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $205,939 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $10,209,363 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $72,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,023,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $790,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $597,699 |
| Other income not declared elsewhere | 2022-12-31 | $120,769 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,365,344 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,030,250 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,112,172 |
| 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 | $2,470,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,512,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,041,970 |
| 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 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $-1,363,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,699,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,593,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,593,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $357,797 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,639,749 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $11,068,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $779,125 |
| 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 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $1,355,923 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $1,480,195 |
| Contributions received in cash from employer | 2022-12-31 | $7,150,740 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,716,055 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,938,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,714,246 |
| 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 | 2022-12-31 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $731,511 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $583,541 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF PUERTO RICO |
| Accountancy firm EIN | 2022-12-31 | 660831816 |
| 2021 : PLAN DE BIENESTAR UTM PRSSA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,695,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,626,692 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,446,072 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,524,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,065,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,231,842 |
| Value of total assets at end of year | 2021-12-31 | $43,737,683 |
| Value of total assets at beginning of year | 2021-12-31 | $40,746,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,459,077 |
| Total income from rents | 2021-12-31 | $93,222 |
| Total interest from all sources | 2021-12-31 | $994,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $168,742 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,566,884 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $51,048 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $6,308,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $597,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $567,254 |
| Other income not declared elsewhere | 2021-12-31 | $126,016 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,290,335 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,112,172 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,079,924 |
| 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 | $2,921,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,041,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,120,235 |
| 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 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $743,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,593,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,162,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,162,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $251,610 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $11,068,580 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $8,933,546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $874,127 |
| 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 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $1,480,195 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $1,382,119 |
| Contributions received in cash from employer | 2021-12-31 | $6,664,958 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,938,438 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,650,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,882,632 |
| 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 | 2021-12-31 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $583,541 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $546,768 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF PUERTO RICO |
| Accountancy firm EIN | 2021-12-31 | 660831816 |
| 2020 : PLAN DE BIENESTAR UTM PRSSA 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,626,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,519,711 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,412,116 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,023,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,564,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,734,275 |
| Value of total assets at end of year | 2020-12-31 | $40,746,927 |
| Value of total assets at beginning of year | 2020-12-31 | $35,251,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,458,892 |
| Total income from rents | 2020-12-31 | $95,985 |
| Total interest from all sources | 2020-12-31 | $914,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $159,258 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,788,678 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $51,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $51,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,621,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $567,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $523,611 |
| Other income not declared elsewhere | 2020-12-31 | $3,667,708 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,299,634 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,079,924 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,036,062 |
| 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 | $5,388,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,120,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,731,315 |
| 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 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $490,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,162,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,413,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,413,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $423,909 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $8,933,546 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,293,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $639,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,382,119 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,252,788 |
| Contributions received in cash from employer | 2020-12-31 | $5,945,597 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,650,157 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,717,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,303,416 |
| 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 | 2020-12-31 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $546,768 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $483,649 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| 2019 : PLAN DE BIENESTAR UTM PRSSA 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,519,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,519,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,514,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,514,573 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,150,747 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,150,747 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,460,115 |
| Total of all expenses incurred | 2019-12-31 | $13,460,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,494,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,494,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,489,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,489,532 |
| Value of total assets at end of year | 2019-12-31 | $35,251,026 |
| Value of total assets at end of year | 2019-12-31 | $35,251,026 |
| Value of total assets at beginning of year | 2019-12-31 | $33,555,256 |
| Value of total assets at beginning of year | 2019-12-31 | $33,555,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $965,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $965,914 |
| Total income from rents | 2019-12-31 | $78,127 |
| Total income from rents | 2019-12-31 | $78,127 |
| Total interest from all sources | 2019-12-31 | $1,561,431 |
| Total interest from all sources | 2019-12-31 | $1,561,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $95,780 |
| Administrative expenses professional fees incurred | 2019-12-31 | $95,780 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,466,006 |
| Contributions received from participants | 2019-12-31 | $6,466,006 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,045 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $7,060,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $7,060,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $523,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $523,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $448,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $448,468 |
| Other income not declared elsewhere | 2019-12-31 | $21,657 |
| Other income not declared elsewhere | 2019-12-31 | $21,657 |
| Administrative expenses (other) incurred | 2019-12-31 | $870,134 |
| Administrative expenses (other) incurred | 2019-12-31 | $870,134 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,036,062 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,036,062 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,106,067 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,106,067 |
| 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 |
| 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 | $1,690,632 |
| Value of net income/loss | 2019-12-31 | $1,690,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,731,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,731,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,040,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,040,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,020,774 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,020,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,413,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,413,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,697,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,697,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,697,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,697,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $540,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $540,657 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,293,035 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,293,035 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,933,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,933,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $905,769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $905,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Value of employer real property at end of year | 2019-12-31 | $1,252,788 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $1,252,788 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $1,321,425 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $1,321,425 |
| Contributions received in cash from employer | 2019-12-31 | $7,023,526 |
| Contributions received in cash from employer | 2019-12-31 | $7,023,526 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,717,194 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,717,194 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,103,792 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,103,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,527,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,527,706 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $483,649 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $483,649 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $408,506 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $408,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PKF PUERTO RICO LLC |
| Accountancy firm name | 2019-12-31 | PKF PUERTO RICO LLC |
| Accountancy firm EIN | 2019-12-31 | 660831816 |
| Accountancy firm EIN | 2019-12-31 | 660831816 |
| 2018 : PLAN DE BIENESTAR UTM PRSSA 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,514,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,716,720 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,186,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,641,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,724,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,026,095 |
| Value of total assets at end of year | 2018-12-31 | $33,291,118 |
| Value of total assets at beginning of year | 2018-12-31 | $28,948,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $917,000 |
| Total income from rents | 2018-12-31 | $90,665 |
| Total interest from all sources | 2018-12-31 | $-85,454 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,309 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,814,486 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $51,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,259,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $448,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $726,617 |
| Other income not declared elsewhere | 2018-12-31 | $155,065 |
| Administrative expenses (other) incurred | 2018-12-31 | $848,691 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,106,097 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,006,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $4,544,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,776,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,231,975 |
| 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 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $-601,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,697,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,335,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,335,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $516,370 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $6,933,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $7,145,435 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $673,708 |
| 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 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $1,321,425 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $1,488,100 |
| Contributions received in cash from employer | 2018-12-31 | $11,211,609 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,839,655 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,198,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,791,929 |
| 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 | 2018-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $408,491 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $709,962 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PKF PUERTO RICO LLC |
| Accountancy firm EIN | 2018-12-31 | 660244178 |
| 2017 : PLAN DE BIENESTAR UTM PRSSA 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,716,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,202,914 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,818,972 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,628,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,570,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,721,067 |
| Value of total assets at end of year | 2017-12-31 | $28,948,695 |
| Value of total assets at beginning of year | 2017-12-31 | $26,243,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,057,436 |
| Total income from rents | 2017-12-31 | $90,127 |
| Total interest from all sources | 2017-12-31 | $996,012 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $260,727 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,719,542 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $55,310 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,002,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $726,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $532,992 |
| Other income not declared elsewhere | 2017-12-31 | $11,766 |
| Administrative expenses (other) incurred | 2017-12-31 | $796,709 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,006,758 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,147,972 |
| 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 | $3,190,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,231,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,041,003 |
| 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 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $580,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,335,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,767,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,767,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $415,052 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $7,145,435 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $6,620,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $494,707 |
| 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 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $1,488,100 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $1,568,028 |
| Contributions received in cash from employer | 2017-12-31 | $9,001,525 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,198,070 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,700,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,073,414 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $709,962 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $1,054,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TCRA & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 660831816 |
| 2016 : PLAN DE BIENESTAR UTM PRSSA 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,284,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,581,105 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,105,805 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,101,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,181,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,324,685 |
| Value of total assets at end of year | 2016-12-31 | $26,243,917 |
| Value of total assets at beginning of year | 2016-12-31 | $24,535,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $919,569 |
| Total income from rents | 2016-12-31 | $85,027 |
| Total interest from all sources | 2016-12-31 | $646,707 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $172,485 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,458,395 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $55,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,310 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,559,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $532,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $626,645 |
| Other income not declared elsewhere | 2016-12-31 | $49,386 |
| Administrative expenses (other) incurred | 2016-12-31 | $747,084 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,147,972 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $906,042 |
| 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 | $2,004,617 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,959,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,954,463 |
| 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 corporate debt instruments | 2016-12-31 | $209,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,767,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,407,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,407,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $437,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $6,620,002 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $6,355,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $488,969 |
| 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 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $1,568,028 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $1,604,706 |
| Contributions received in cash from employer | 2016-12-31 | $7,866,290 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,700,127 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,486,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,133,048 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,081,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $16,081,923 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $1,054,942 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,593,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TCRA ACCOUNTANTS & BUSINESS ADVISOR |
| Accountancy firm EIN | 2016-12-31 | 660831816 |
| 2015 : PLAN DE BIENESTAR UTM PRSSA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-199,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-199,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,581,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,177,296 |
| Expenses. Interest paid | 2015-12-31 | $27,684 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $27,684 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,168,105 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,781,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,743,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,843,743 |
| Value of total assets at end of year | 2015-12-31 | $24,535,568 |
| Value of total assets at beginning of year | 2015-12-31 | $23,745,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,010,392 |
| Total income from rents | 2015-12-31 | $86,868 |
| Total interest from all sources | 2015-12-31 | $305,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $108,679 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,675,272 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $55,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,284,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $626,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,403,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,593,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,374,078 |
| Other income not declared elsewhere | 2015-12-31 | $131,162 |
| Administrative expenses (other) incurred | 2015-12-31 | $901,713 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $906,042 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $721,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,386,569 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,954,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,567,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,407,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,209,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,209,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $305,332 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $6,355,041 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $6,344,201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $381,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Value of employer real property at end of year | 2015-12-31 | $1,604,706 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $1,713,562 |
| Contributions received in cash from employer | 2015-12-31 | $9,168,471 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,486,711 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,018,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,077,716 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16,081,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16,082,023 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TCRA ACCOUNTANTS & BUSINNES ADVISOR |
| Accountancy firm EIN | 2015-12-31 | 660831816 |
| 2014 : PLAN DE BIENESTAR UTM PRSSA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $392,213 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $392,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,177,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,876,778 |
| Expenses. Interest paid | 2014-12-31 | $36,299 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $36,299 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,191,382 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,267,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,201,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,350,065 |
| Value of total assets at end of year | 2014-12-31 | $23,745,190 |
| Value of total assets at beginning of year | 2014-12-31 | $23,520,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,029,297 |
| Total income from rents | 2014-12-31 | $82,994 |
| Total interest from all sources | 2014-12-31 | $356,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $148,203 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,405,682 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $55,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $55,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,090,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,403,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $844,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,374,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $985,000 |
| Other income not declared elsewhere | 2014-12-31 | $9,635 |
| Administrative expenses (other) incurred | 2014-12-31 | $881,094 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $721,195 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,121,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-75,763 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,567,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,643,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,209,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,525,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,525,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $356,475 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $6,344,201 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,140,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $347,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Value of employer real property at end of year | 2014-12-31 | $1,713,562 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $2,057,010 |
| Contributions received in cash from employer | 2014-12-31 | $5,944,383 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,018,506 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,896,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,764,227 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16,082,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,747,271 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $23,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HLB PARISSI |
| Accountancy firm EIN | 2014-12-31 | 660610575 |
| 2013 : PLAN DE BIENESTAR UTM PRSSA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $479,039 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $479,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,876,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,245,610 |
| Expenses. Interest paid | 2013-12-31 | $8,614 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $8,614 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,462,121 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,439,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,506,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,597,321 |
| Value of total assets at end of year | 2013-12-31 | $23,520,435 |
| Value of total assets at beginning of year | 2013-12-31 | $24,866,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $924,837 |
| Total income from rents | 2013-12-31 | $80,798 |
| Total interest from all sources | 2013-12-31 | $295,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,959 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,505,234 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $55,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $57,085 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,818,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $844,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $817,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $985,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $485,000 |
| Other income not declared elsewhere | 2013-12-31 | $9,894 |
| Administrative expenses (other) incurred | 2013-12-31 | $787,878 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,121,003 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,583,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,977,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,643,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,621,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,525,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,467,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,467,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $295,069 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,140,571 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $5,439,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $390,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Value of employer real property at end of year | 2013-12-31 | $2,057,010 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $2,173,024 |
| Contributions received in cash from employer | 2013-12-31 | $6,092,087 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,896,874 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,912,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,297,024 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,747,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $16,063,568 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $23,504 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $113,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KRESTON TLSR,LLC |
| Accountancy firm EIN | 2013-12-31 | 660244178 |
| 2012 : PLAN DE BIENESTAR UTM PRSSA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $421,946 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $421,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,245,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,141,708 |
| Expenses. Interest paid | 2012-12-31 | $43,538 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $43,538 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,574,641 |
| Total of all expenses incurred | 2012-12-31 | $11,617,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,413,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,686,963 |
| Value of total assets at end of year | 2012-12-31 | $24,866,885 |
| Value of total assets at beginning of year | 2012-12-31 | $25,744,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,160,510 |
| Total income from rents | 2012-12-31 | $77,742 |
| Total interest from all sources | 2012-12-31 | $377,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,595 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,198,993 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $57,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $87,467 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,047,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $817,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $485,000 |
| Other income not declared elsewhere | 2012-12-31 | $10,363 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,104,915 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,583,376 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $631,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,043,055 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,621,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,602,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,467,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,892,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,892,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $377,627 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $5,439,371 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,851,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $569,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Value of employer real property at end of year | 2012-12-31 | $2,173,024 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $2,290,060 |
| Contributions received in cash from employer | 2012-12-31 | $6,487,970 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,912,204 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,623,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,796,728 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $16,063,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,311,811 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $113,666 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $197,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KRESTON TLSR,LLC |
| Accountancy firm EIN | 2012-12-31 | 660244178 |
| 2011 : PLAN DE BIENESTAR UTM PRSSA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-117,607 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-117,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,123,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,832,915 |
| Expenses. Interest paid | 2011-12-31 | $17,013 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $17,013 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,075,356 |
| Total of all expenses incurred | 2011-12-31 | $10,106,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,193,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,350,426 |
| Value of total assets at end of year | 2011-12-31 | $25,744,531 |
| Value of total assets at beginning of year | 2011-12-31 | $28,002,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $896,115 |
| Total income from rents | 2011-12-31 | $171,365 |
| Total interest from all sources | 2011-12-31 | $650,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,163 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,584,246 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $87,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $805,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,223,920 |
| Other income not declared elsewhere | 2011-12-31 | $20,810 |
| Administrative expenses (other) incurred | 2011-12-31 | $874,952 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $613,938 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $473,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-30,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,620,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,169,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,892,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,761,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,761,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $650,362 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,851,498 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $4,836,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $804,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Value of employer real property at end of year | 2011-12-31 | $2,290,060 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $2,411,350 |
| Contributions received in cash from employer | 2011-12-31 | $6,766,180 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,623,434 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,188,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,164,895 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,311,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $19,082,496 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $197,959 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $276,767 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PKF LLP |
| Accountancy firm EIN | 2011-12-31 | 660244178 |
| 2010 : PLAN DE BIENESTAR UTM PRSSA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $352,335 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $352,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,832,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,559,792 |
| Expenses. Interest paid | 2010-12-31 | $25,478 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $25,478 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,421,475 |
| Total of all expenses incurred | 2010-12-31 | $10,055,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,007,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,103,745 |
| Value of total assets at end of year | 2010-12-31 | $28,002,824 |
| Value of total assets at beginning of year | 2010-12-31 | $28,102,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,022,646 |
| Total income from rents | 2010-12-31 | $156,666 |
| Total interest from all sources | 2010-12-31 | $760,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $230,677 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,341 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $34,680 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $805,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $792,390 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,124,988 |
| Other income not declared elsewhere | 2010-12-31 | $48,107 |
| Administrative expenses (other) incurred | 2010-12-31 | $791,969 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $473,652 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $865,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $365,615 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,169,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,542,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,761,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,139,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,139,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $760,622 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $4,836,110 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,345,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $790,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Value of employer real property at end of year | 2010-12-31 | $2,411,350 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $2,597,783 |
| Contributions received in cash from employer | 2010-12-31 | $9,069,065 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,188,515 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,227,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,091,915 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $19,082,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $18,343,962 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $276,767 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $350,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PKF LLP |
| Accountancy firm EIN | 2010-12-31 | 660244178 |
