UNION GENERAL DE TRABAJADORES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PLAN DE BIENESTAR UGT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-51,779 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,979 |
| Total income from all sources (including contributions) | 2022-12-31 | $300,481 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,358 |
| Total of all expenses incurred | 2022-12-31 | $470,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $413,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $360,689 |
| Value of total assets at end of year | 2022-12-31 | $367,181 |
| Value of total assets at beginning of year | 2022-12-31 | $598,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,564 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,929 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,475 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $15,851 |
| Participant contributions at end of year | 2022-12-31 | $1,978 |
| Participant contributions at beginning of year | 2022-12-31 | $2,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,068 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,980 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,660 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,052 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,517 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,994 |
| 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 | $-169,870 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $355,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $525,722 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $218,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $538,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $413,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $344,838 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,042 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $42,811 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,859 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $259,900 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $282,258 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | J&J CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 660826734 |
| 2021 : PLAN DE BIENESTAR UGT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $16,973 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,865 |
| Total income from all sources (including contributions) | 2021-12-31 | $418,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $-21,919 |
| Total of all expenses incurred | 2021-12-31 | $540,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $447,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $396,208 |
| Value of total assets at end of year | 2021-12-31 | $598,701 |
| Value of total assets at beginning of year | 2021-12-31 | $691,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,764 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,410 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,650 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $25,187 |
| Participant contributions at end of year | 2021-12-31 | $2,907 |
| Participant contributions at beginning of year | 2021-12-31 | $3,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,640 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,011 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,052 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,358 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,994 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $44,867 |
| 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 | $-121,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $525,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $647,473 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $538,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $580,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $447,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $371,021 |
| Employer contributions (assets) at end of year | 2021-12-31 | $42,811 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $55,721 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,867 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $178,298 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $200,217 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | J&J CPA, LLC |
| Accountancy firm EIN | 2021-12-31 | 660826734 |
| 2020 : PLAN DE BIENESTAR UGT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-2,123 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $435,390 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,815 |
| Total of all expenses incurred | 2020-12-31 | $610,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $537,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $410,105 |
| Value of total assets at end of year | 2020-12-31 | $691,338 |
| Value of total assets at beginning of year | 2020-12-31 | $831,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,438 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,223 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $72,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,640 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,234 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,356 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,457 |
| Total non interest bearing cash at end of year | 2020-12-31 | $44,867 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $59,703 |
| 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 | $-175,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $647,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $822,779 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $580,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $710,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $537,256 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $338,105 |
| Employer contributions (assets) at end of year | 2020-12-31 | $59,073 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47,699 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,495 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $155,600 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $157,415 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | J&J CPA. LLC |
| Accountancy firm EIN | 2020-12-31 | 660826734 |
| 2019 : PLAN DE BIENESTAR UGT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $43,920 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $43,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,628 |
| Total income from all sources (including contributions) | 2019-12-31 | $568,874 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,169 |
| Total of all expenses incurred | 2019-12-31 | $650,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $572,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $490,737 |
| Value of total assets at end of year | 2019-12-31 | $831,731 |
| Value of total assets at beginning of year | 2019-12-31 | $1,012,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,545 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,386 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $79,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $94,524 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,623 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,457 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,133 |
| Total non interest bearing cash at end of year | 2019-12-31 | $59,703 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $40,111 |
| 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 | $-82,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $822,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $904,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $710,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $823,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $572,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $411,066 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,699 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $144,575 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,971 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,850 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $192,019 |
| 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 |
| Accountancy firm name | 2019-12-31 | J&J CPA, LLC |
| Accountancy firm EIN | 2019-12-31 | 660826734 |
| 2018 : PLAN DE BIENESTAR UGT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,633 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,282 |
| Total income from all sources (including contributions) | 2018-12-31 | $662,477 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,368 |
| Total of all expenses incurred | 2018-12-31 | $732,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $652,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $673,294 |
| Value of total assets at end of year | 2018-12-31 | $1,012,522 |
| Value of total assets at beginning of year | 2018-12-31 | $1,117,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,705 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,448 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $87,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $94,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,977 |
| Administrative expenses (other) incurred | 2018-12-31 | $79,705 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,133 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,434 |
| Total non interest bearing cash at end of year | 2018-12-31 | $40,111 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,349 |
| 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 | $-70,005 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $904,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $974,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $823,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $933,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $652,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $585,426 |
| Employer contributions (assets) at end of year | 2018-12-31 | $144,575 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $168,969 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $61,871 |
| 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 | $99,900 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $98,532 |
| 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 | J&J CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 660826734 |
| 2017 : PLAN DE BIENESTAR UGT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,937 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,713 |
| Total income from all sources (including contributions) | 2017-12-31 | $592,758 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,715 |
| Total of all expenses incurred | 2017-12-31 | $653,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $573,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $532,061 |
| Value of total assets at end of year | 2017-12-31 | $1,117,181 |
| Value of total assets at beginning of year | 2017-12-31 | $1,100,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,307 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,475 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $32,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,307 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,434 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,338 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,349 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $39,749 |
| 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 | $-60,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $974,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,035,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $933,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,040,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $573,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $499,217 |
| Employer contributions (assets) at end of year | 2017-12-31 | $168,969 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,395 |
| 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 | $61,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $52,375 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $166,900 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $169,615 |
| 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 | J & J CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 660826734 |
| 2016 : PLAN DE BIENESTAR UGT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,444 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,933 |
| Total income from all sources (including contributions) | 2016-12-31 | $520,219 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,475 |
| Total of all expenses incurred | 2016-12-31 | $654,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $565,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $446,127 |
| Value of total assets at end of year | 2016-12-31 | $1,100,344 |
| Value of total assets at beginning of year | 2016-12-31 | $1,238,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,387 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,123 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,334 |
| Administrative expenses (other) incurred | 2016-12-31 | $88,387 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,338 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,212 |
| Total non interest bearing cash at end of year | 2016-12-31 | $39,749 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $39,508 |
| 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 | $-133,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,035,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,169,563 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,040,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,120,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $565,764 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $446,127 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,395 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,571 |
| 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 | $52,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $57,721 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $167,319 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $180,794 |
| 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 | J & J CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 660826734 |
| 2015 : PLAN DE BIENESTAR UGT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-83,456 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-83,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,894 |
| Total income from all sources (including contributions) | 2015-12-31 | $647,745 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,403 |
| Total of all expenses incurred | 2015-12-31 | $993,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $906,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $679,870 |
| Value of total assets at end of year | 2015-12-31 | $1,238,496 |
| Value of total assets at beginning of year | 2015-12-31 | $1,631,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $46,928 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,720 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,467 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,540 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,212 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,091 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,508 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $66,453 |
| 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 | $-345,259 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,169,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,514,822 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,120,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,452,244 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $906,511 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $679,870 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,571 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $73,357 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $57,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $107,803 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $295,256 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $290,853 |
| 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 | NEXIA PUERTO RICO, PSC |
| Accountancy firm EIN | 2015-12-31 | 660828219 |
| 2014 : PLAN DE BIENESTAR UGT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,723 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,420 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,299,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,696 |
| Total of all expenses incurred | 2014-12-31 | $1,487,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,408,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,246,705 |
| Value of total assets at end of year | 2014-12-31 | $1,631,716 |
| Value of total assets at beginning of year | 2014-12-31 | $1,844,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,239 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $75,875 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,581 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,408,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,615 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,658 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,091 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,534 |
| Total non interest bearing cash at end of year | 2014-12-31 | $66,453 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $162,751 |
| 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 | $-187,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,514,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,702,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,452,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,519,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,466 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,246,705 |
| Employer contributions (assets) at end of year | 2014-12-31 | $73,357 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $110,888 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $107,803 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $127,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $38 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $119,720 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $115,024 |
| 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 | NEXIA PUERTO RICO, PSC |
| Accountancy firm EIN | 2014-12-31 | 660828219 |
| 2013 : PLAN DE BIENESTAR UGT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,067 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,897 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,146,997 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,553 |
| Total of all expenses incurred | 2013-12-31 | $1,391,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,285,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,057,763 |
| Value of total assets at end of year | 2013-12-31 | $1,844,878 |
| Value of total assets at beginning of year | 2013-12-31 | $2,057,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,638 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,614 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,167 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,285,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,562 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,471 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,533 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,521 |
| Total non interest bearing cash at end of year | 2013-12-31 | $162,751 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $34,399 |
| 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 | $-244,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,702,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,947,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,519,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,849,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $428 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,057,763 |
| Employer contributions (assets) at end of year | 2013-12-31 | $110,888 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $132,864 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $127,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $97,376 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $38 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $76 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $419,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $408,567 |
| 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 | NEXIA CARDONA & CO., CPA, PSC |
| Accountancy firm EIN | 2013-12-31 | 660718138 |
| 2012 : PLAN DE BIENESTAR UGT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,587 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,635 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,119,124 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,475 |
| Total of all expenses incurred | 2012-12-31 | $1,364,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,212,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $913,035 |
| Value of total assets at end of year | 2012-12-31 | $2,057,334 |
| Value of total assets at beginning of year | 2012-12-31 | $2,210,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $108,027 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,596 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,212,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $92,675 |
| Administrative expenses (other) incurred | 2012-12-31 | $110,111 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,521 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,091 |
| Total non interest bearing cash at end of year | 2012-12-31 | $34,399 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $31,207 |
| 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 | $-245,786 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,947,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,193,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,849,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,888,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $103,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $103,394 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $913,035 |
| Employer contributions (assets) at end of year | 2012-12-31 | $132,864 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $95,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $97,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,544 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $76 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $113 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $245,260 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $239,785 |
| 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 | NEXIA CARDONA & CO., CPA, PSC |
| Accountancy firm EIN | 2012-12-31 | 660718138 |
| 2011 : PLAN DE BIENESTAR UGT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-103,225 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-103,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,136 |
| Total income from all sources (including contributions) | 2011-12-31 | $810,713 |
| Total loss/gain on sale of assets | 2011-12-31 | $54,683 |
| Total of all expenses incurred | 2011-12-31 | $1,091,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $964,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $804,773 |
| Value of total assets at end of year | 2011-12-31 | $2,210,858 |
| Value of total assets at beginning of year | 2011-12-31 | $2,489,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,482 |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,732 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $964,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $92,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $262,418 |
| Administrative expenses (other) incurred | 2011-12-31 | $59,363 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,091 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,662 |
| Total non interest bearing cash at end of year | 2011-12-31 | $31,207 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $97,610 |
| 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 | $-280,869 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,193,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,474,092 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,888,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $225,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $103,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $301,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $301,696 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $804,773 |
| Employer contributions (assets) at end of year | 2011-12-31 | $95,292 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,128,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $473,285 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $151 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $660,749 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $606,066 |
| 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 | NEXIA CARDONA & CO., CPA, PSC |
| Accountancy firm EIN | 2011-12-31 | 660718138 |
| 2010 : PLAN DE BIENESTAR UGT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,460 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,280 |
| Total income from all sources (including contributions) | 2010-12-31 | $974,147 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,460 |
| Total of all expenses incurred | 2010-12-31 | $1,060,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $957,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $869,857 |
| Value of total assets at end of year | 2010-12-31 | $2,489,228 |
| Value of total assets at beginning of year | 2010-12-31 | $2,581,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,767 |
| Total interest from all sources | 2010-12-31 | $4,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,683 |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,744 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $957,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $262,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $295,524 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,023 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,662 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,813 |
| Total non interest bearing cash at end of year | 2010-12-31 | $97,610 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $355,833 |
| 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 | $-86,599 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,474,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,560,692 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $225,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $224,372 |
| Interest earned on other investments | 2010-12-31 | $403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $301,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,284 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $869,857 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,128,472 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,021,635 |
| Income. Dividends from common stock | 2010-12-31 | $26,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $473,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $637,872 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,467 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $151 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $189 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $233,680 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $207,220 |
| 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 | NEXIA CARDONA & CO., CPA, PSC |
| Accountancy firm EIN | 2010-12-31 | 660718138 |
