CARIBEX WORLDWIDE PUERTO RICO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARIBEX WORLDWIDE PUERTO RICO CODA PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2012 : CARIBEX WORLDWIDE PUERTO RICO CODA PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-15 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-15 | $0 |
| Total income from all sources (including contributions) | 2012-08-15 | $82,845 |
| Total loss/gain on sale of assets | 2012-08-15 | $0 |
| Total of all expenses incurred | 2012-08-15 | $638,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-15 | $624,246 |
| Value of total corrective distributions | 2012-08-15 | $14,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-15 | $29,185 |
| Value of total assets at end of year | 2012-08-15 | $0 |
| Value of total assets at beginning of year | 2012-08-15 | $555,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-15 | $133 |
| Total interest from all sources | 2012-08-15 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-15 | $386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-15 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-15 | Yes |
| Value of fidelity bond cover | 2012-08-15 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-15 | No |
| Contributions received from participants | 2012-08-15 | $29,185 |
| Participant contributions at end of year | 2012-08-15 | $0 |
| Participant contributions at beginning of year | 2012-08-15 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-15 | No |
| Value of net income/loss | 2012-08-15 | $-555,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-15 | $555,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-15 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-15 | $555,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-15 | $53,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-15 | No |
| Employer contributions (assets) at end of year | 2012-08-15 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-15 | $0 |
| Income. Dividends from common stock | 2012-08-15 | $386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-15 | $624,246 |
| Contract administrator fees | 2012-08-15 | $133 |
| Did the plan have assets held for investment | 2012-08-15 | 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 | 2012-08-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-15 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-15 | Disclaimer |
| Accountancy firm name | 2012-08-15 | LPG CPA, P.S.C. |
| Accountancy firm EIN | 2012-08-15 | 660723814 |
| 2011 : CARIBEX WORLDWIDE PUERTO RICO CODA PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $63,631 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $72,768 |
| Value of total assets at end of year | 2011-12-31 | $555,830 |
| Value of total assets at beginning of year | 2011-12-31 | $500,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,740 |
| 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 | $1,740 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $72,768 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $6,859 |
| 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 | $55,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $555,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $500,574 |
| 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 | $555,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $493,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,877 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,186 |
| Contract administrator fees | 2011-12-31 | $189 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LPG CPA, P.S.C. |
| Accountancy firm EIN | 2011-12-31 | 660723814 |
| 2010 : CARIBEX WORLDWIDE PUERTO RICO CODA PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $119,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $66,548 |
| Value of total assets at end of year | 2010-12-31 | $500,574 |
| Value of total assets at beginning of year | 2010-12-31 | $387,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $117 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $66,409 |
| Participant contributions at end of year | 2010-12-31 | $6,859 |
| Participant contributions at beginning of year | 2010-12-31 | $4,908 |
| 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 | $113,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $500,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $387,563 |
| 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 | $493,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $382,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,515 |
| 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 | $139 |
| Employer contributions (assets) at end of year | 2010-12-31 | $139 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,935 |
| Contract administrator fees | 2010-12-31 | $117 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LPG CPA, P.S.C. |
| Accountancy firm EIN | 2010-12-31 | 660723814 |
| 2009 : CARIBEX WORLDWIDE PUERTO RICO CODA PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : CARIBEX WORLDWIDE PUERTO RICO CODA PROFIT SHARING PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-74,018 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $7,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $7,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $63,505 |
| Value of total assets at end of year | 2008-12-31 | $273,936 |
| Value of total assets at beginning of year | 2008-12-31 | $355,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $300 |
| Total interest from all sources | 2008-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $8,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $8,725 |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $40,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $63,425 |
| Participant contributions at end of year | 2008-12-31 | $3,752 |
| Participant contributions at beginning of year | 2008-12-31 | $2,226 |
| Administrative expenses (other) incurred | 2008-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-81,503 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $273,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $355,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $270,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $352,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-146,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $80 |
| Employer contributions (assets) at end of year | 2008-12-31 | $80 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $7,185 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | LPG CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2008-12-31 | 660723814 |
