GRUPO SANTANDER PR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-11-30 | 37,709,479 |
| Acturial value of plan assets | 2019-11-30 | 38,334,646 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 17,357,635 |
| Number of terminated vested participants | 2019-11-30 | 285 |
| Fundng target for terminated vested participants | 2019-11-30 | 11,372,947 |
| Active participant vested funding target | 2019-11-30 | 0 |
| Number of active participants | 2019-11-30 | 0 |
| Total funding liabilities for active participants | 2019-11-30 | 0 |
| Total participant count | 2019-11-30 | 440 |
| Total funding target for all participants | 2019-11-30 | 28,730,582 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 2,688,586 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 2,688,586 |
| Amount remaining of prefunding balance | 2019-11-30 | 0 |
| Present value of excess contributions | 2019-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 2,677,563 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
| Total employer contributions | 2019-11-30 | 0 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 440 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 242 |
| Total of all active and inactive participants | 2018-12-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 32 |
| Total participants | 2018-12-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
| Market value of plan assets | 2018-11-30 | 40,286,158 |
| Acturial value of plan assets | 2018-11-30 | 38,194,803 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 15,901,467 |
| Number of terminated vested participants | 2018-11-30 | 302 |
| Fundng target for terminated vested participants | 2018-11-30 | 12,847,920 |
| Active participant vested funding target | 2018-11-30 | 0 |
| Number of active participants | 2018-11-30 | 0 |
| Total funding liabilities for active participants | 2018-11-30 | 0 |
| Total participant count | 2018-11-30 | 450 |
| Total funding target for all participants | 2018-11-30 | 28,749,387 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 2,309,583 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 2,309,583 |
| Amount remaining of prefunding balance | 2018-11-30 | 0 |
| Present value of excess contributions | 2018-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 2,688,586 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
| Total employer contributions | 2018-11-30 | 0 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 268 |
| Total of all active and inactive participants | 2017-12-01 | 407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 33 |
| Total participants | 2017-12-01 | 440 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
| Market value of plan assets | 2017-11-30 | 36,367,335 |
| Acturial value of plan assets | 2017-11-30 | 37,652,688 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 14,977,798 |
| Number of terminated vested participants | 2017-11-30 | 311 |
| Fundng target for terminated vested participants | 2017-11-30 | 13,631,346 |
| Active participant vested funding target | 2017-11-30 | 0 |
| Number of active participants | 2017-11-30 | 0 |
| Total funding liabilities for active participants | 2017-11-30 | 0 |
| Total participant count | 2017-11-30 | 455 |
| Total funding target for all participants | 2017-11-30 | 28,609,144 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 2,205,484 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 2,205,484 |
| Amount remaining of prefunding balance | 2017-11-30 | 0 |
| Present value of excess contributions | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 2,309,583 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
| Total employer contributions | 2017-11-30 | 0 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 286 |
| Total of all active and inactive participants | 2016-12-01 | 421 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 29 |
| Total participants | 2016-12-01 | 450 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| 2015: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 311 |
| Total of all active and inactive participants | 2015-12-01 | 441 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 14 |
| Total participants | 2015-12-01 | 455 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
| 2014: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 327 |
| Total of all active and inactive participants | 2014-12-01 | 448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 15 |
| Total participants | 2014-12-01 | 463 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| 2013: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 500 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 345 |
| Total of all active and inactive participants | 2013-12-01 | 463 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 14 |
| Total participants | 2013-12-01 | 477 |
| 2012: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 513 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 369 |
| Total of all active and inactive participants | 2012-12-01 | 488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 12 |
| Total participants | 2012-12-01 | 500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
| 2011: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 390 |
| Total of all active and inactive participants | 2011-12-01 | 502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 11 |
| Total participants | 2011-12-01 | 513 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
| 2009: BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 421 |
| Total of all active and inactive participants | 2009-12-01 | 521 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 8 |
| Total participants | 2009-12-01 | 529 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $5,536,259 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $3,387,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $3,387,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $39,854,845 |
| Value of total assets at beginning of year | 2019-11-30 | $37,705,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $15,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $1,563 |
| Other income not declared elsewhere | 2019-11-30 | $15,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $2,149,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $39,854,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $37,705,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $39,206,007 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $36,500,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $648,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,203,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,203,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $15,426 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $5,505,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,387,163 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | RSM PUERTO RICO |
| Accountancy firm EIN | 2019-11-30 | 660388756 |
| 2018 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $-160,268 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $2,420,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $2,420,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $37,705,749 |
| Value of total assets at beginning of year | 2018-11-30 | $40,286,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $242,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $514,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $298,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $1,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $75,472 |
| Other income not declared elsewhere | 2018-11-30 | $1,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-2,580,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $37,705,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $40,286,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,416,232 |
| Income. Interest from US Government securities | 2018-11-30 | $60,823 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $162,772 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $36,500,333 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,203,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,124,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,124,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $18,530 |
| Asset value of US Government securities at end of year | 2018-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $3,039,904 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $-917,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
| Income. Dividends from common stock | 2018-11-30 | $514,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $2,420,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $5,903,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $28,428,859 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2018-11-30 | 660578857 |
| 2017 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $3,638,821 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $3,638,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $5,811,889 |
| Total loss/gain on sale of assets | 2017-11-30 | $1,462,878 |
| Total of all expenses incurred | 2017-11-30 | $1,893,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,893,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $40,286,158 |
| Value of total assets at beginning of year | 2017-11-30 | $36,367,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $216,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $478,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $478,869 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $298,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $687,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $75,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $100,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $3,918,823 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $40,286,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $36,367,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $1,416,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,294,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,124,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $852,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $852,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $216,280 |
| Asset value of US Government securities at end of year | 2017-11-30 | $3,039,904 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $2,092,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $15,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,893,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $5,903,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $8,049,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $28,428,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $23,290,866 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $1,462,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2017-11-30 | 660578857 |
| 2016 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $33,967 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $33,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,684,376 |
| Total loss/gain on sale of assets | 2016-11-30 | $925,604 |
| Total of all expenses incurred | 2016-11-30 | $1,981,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,981,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $36,367,335 |
| Value of total assets at beginning of year | 2016-11-30 | $36,664,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $227,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $670,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $576,818 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $687,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $868,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $100,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $90,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-297,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $36,367,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $36,664,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,294,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,782,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $852,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,160,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,160,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $227,445 |
| Asset value of US Government securities at end of year | 2016-11-30 | $2,092,151 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $2,461,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-173,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Income. Dividends from common stock | 2016-11-30 | $93,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,981,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $8,049,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $8,636,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $23,290,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $21,664,663 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $925,604 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2016-11-30 | 660578857 |
| 2015 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-319,056 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-319,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $251,517 |
| Total loss/gain on sale of assets | 2015-11-30 | $1,265,518 |
| Total of all expenses incurred | 2015-11-30 | $2,068,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $2,068,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $36,664,592 |
| Value of total assets at beginning of year | 2015-11-30 | $38,481,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $225,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $548,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $548,807 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $868,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $907,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $90,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $73,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-1,816,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $36,664,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $38,481,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,782,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,722,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,160,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,143,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,143,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $225,587 |
| Asset value of US Government securities at end of year | 2015-11-30 | $2,461,383 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $1,662,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-1,469,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,068,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $8,636,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $9,089,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $21,664,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $23,881,219 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $1,265,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2015-11-30 | 660578857 |
| 2014 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $111,673 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $111,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $3,430,056 |
| Total loss/gain on sale of assets | 2014-11-30 | $2,085,545 |
| Total of all expenses incurred | 2014-11-30 | $3,170,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,170,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $477,938 |
| Value of total assets at end of year | 2014-11-30 | $38,481,271 |
| Value of total assets at beginning of year | 2014-11-30 | $38,221,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $192,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $562,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $907,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $2,084,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $73,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $66,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $259,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $38,481,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $38,221,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,722,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,329,672 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $192,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,143,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,427,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,427,418 |
| Asset value of US Government securities at end of year | 2014-11-30 | $1,662,619 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $421,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $477,938 |
| Employer contributions (assets) at end of year | 2014-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $502,669 |
| Income. Dividends from common stock | 2014-11-30 | $562,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,170,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $9,089,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $8,566,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $23,881,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $23,824,220 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $2,085,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2014-11-30 | 660578857 |
| 2013 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $2,757,279 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $2,757,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $7,900,811 |
| Total loss/gain on sale of assets | 2013-11-30 | $1,904,003 |
| Total of all expenses incurred | 2013-11-30 | $2,230,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $2,230,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $2,457,267 |
| Value of total assets at end of year | 2013-11-30 | $38,221,788 |
| Value of total assets at beginning of year | 2013-11-30 | $32,551,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $227,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $523,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $2,084,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $3,708,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $66,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $67,512 |
| Other income not declared elsewhere | 2013-11-30 | $31,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $5,670,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $38,221,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $32,551,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,329,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,272,089 |
| Interest earned on other investments | 2013-11-30 | $12 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $226,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,427,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,605,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,605,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $1,039 |
| Asset value of US Government securities at end of year | 2013-11-30 | $421,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $2,457,267 |
| Employer contributions (assets) at end of year | 2013-11-30 | $502,669 |
| Income. Dividends from common stock | 2013-11-30 | $523,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $2,230,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $8,566,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $7,880,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $23,824,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $18,017,079 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $1,904,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2013-11-30 | 660578857 |
| 2012 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $5,256,765 |
| Total loss/gain on sale of assets | 2012-11-30 | $1,431,102 |
| Total of all expenses incurred | 2012-11-30 | $2,014,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $2,014,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,163,768 |
| Value of total assets at end of year | 2012-11-30 | $32,551,165 |
| Value of total assets at beginning of year | 2012-11-30 | $29,308,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $307,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $456,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $3,708,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $6,538,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $67,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $104,396 |
| Other income not declared elsewhere | 2012-11-30 | $-40,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $3,242,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $32,551,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $29,308,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,272,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,149,505 |
| Interest earned on other investments | 2012-11-30 | $-19,934 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $325,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $1,605,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $1,189,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $1,189,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2,549 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $334,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $937,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $2,163,768 |
| Income. Dividends from common stock | 2012-11-30 | $456,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,014,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $7,880,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $4,050,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $18,017,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $15,942,080 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,431,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2012-11-30 | 660578857 |
| 2011 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $140,330 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $140,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,542,331 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $2,084,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,084,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $598,755 |
| Value of total assets at end of year | 2011-11-30 | $29,308,795 |
| Value of total assets at beginning of year | 2011-11-30 | $29,851,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $389,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $414,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $6,538,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $5,998,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $104,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $131,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-542,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $29,308,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $29,851,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,149,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $3,213,415 |
| Interest earned on other investments | 2011-11-30 | $4,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $1,189,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,143,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,143,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $384,948 |
| Asset value of US Government securities at end of year | 2011-11-30 | $334,221 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $631,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $598,755 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $1,356,600 |
| Income. Dividends from common stock | 2011-11-30 | $414,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,084,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $4,050,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $3,285,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $15,942,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $14,089,741 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2011-11-30 | 660578857 |
| 2010 : BANCO CENTRAL HISPANO-PUERTO RICO EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
