CORPORACION DE SERVICIOS MEDICO Y PRIMARIO Y PREVENCION DE HATILLO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN
401k plan membership statisitcs for CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN
Measure | Date | Value |
---|
2022 : CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-235,246 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-235,246 |
Total income from all sources (including contributions) | 2022-12-31 | $278,885 |
Total of all expenses incurred | 2022-12-31 | $130,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,747 |
Value of total assets at end of year | 2022-12-31 | $1,759,265 |
Value of total assets at beginning of year | 2022-12-31 | $1,611,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,384 |
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 | $33,384 |
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 | $315,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,342 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $19,148 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $4,975 |
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 | $148,141 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,759,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,611,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,722,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,583,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $121,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,842 |
Contract administrator fees | 2022-12-31 | $37,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PKF PUERTO RICO LLC |
Accountancy firm EIN | 2022-12-31 | 660831816 |
2021 : CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $517,781 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $132,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $122,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,241 |
Value of total assets at end of year | 2021-12-31 | $1,611,124 |
Value of total assets at beginning of year | 2021-12-31 | $1,226,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,670 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,616 |
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 | $9,616 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $222,123 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $4,975 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $7,810 |
Other income not declared elsewhere | 2021-12-31 | $13,841 |
Administrative expenses (other) incurred | 2021-12-31 | $10,670 |
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 | $384,991 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,611,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,226,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,583,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,206,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $182,083 |
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 | $90,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $122,120 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF PUERTO RICO, LLC |
Accountancy firm EIN | 2021-12-31 | 660831816 |
2020 : CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $510,402 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $315,616 |
Value of total assets at end of year | 2020-12-31 | $1,226,133 |
Value of total assets at beginning of year | 2020-12-31 | $759,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,939 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,209 |
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 | $9,209 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $227,903 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $7,810 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,189 |
Other income not declared elsewhere | 2020-12-31 | $7,797 |
Administrative expenses (other) incurred | 2020-12-31 | $3,939 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,393 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,557 |
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 | $466,909 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,226,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $759,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,206,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $747,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $177,780 |
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 | $87,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,554 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PFK PUERTO RICO, LLC |
Accountancy firm EIN | 2020-12-31 | 660831816 |
2019 : CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $435,599 |
Total income from all sources (including contributions) | 2019-12-31 | $435,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,570 |
Total of all expenses incurred | 2019-12-31 | $18,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,835 |
Value of total assets at end of year | 2019-12-31 | $759,224 |
Value of total assets at end of year | 2019-12-31 | $759,224 |
Value of total assets at beginning of year | 2019-12-31 | $342,195 |
Value of total assets at beginning of year | 2019-12-31 | $342,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,585 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,585 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $228,778 |
Contributions received from participants | 2019-12-31 | $228,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,920 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,189 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,189 |
Administrative expenses (other) incurred | 2019-12-31 | $250 |
Administrative expenses (other) incurred | 2019-12-31 | $250 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,557 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,557 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,512 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $417,029 |
Value of net income/loss | 2019-12-31 | $417,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $759,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $759,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $747,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $747,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $340,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $340,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $92,137 |
Contributions received in cash from employer | 2019-12-31 | $92,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,320 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PFK PUERTO RICCO, LLC |
Accountancy firm name | 2019-12-31 | PFK PUERTO RICCO, LLC |
Accountancy firm EIN | 2019-12-31 | 660831816 |
Accountancy firm EIN | 2019-12-31 | 660831816 |
2018 : CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $243,162 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $82,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $269,077 |
Value of total assets at end of year | 2018-12-31 | $342,195 |
Value of total assets at beginning of year | 2018-12-31 | $181,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $717 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,631 |
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 | $4,631 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $191,083 |
Administrative expenses (other) incurred | 2018-12-31 | $717 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,512 |
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 | $160,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,249 |
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 | $340,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $181,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,546 |
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 | $77,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,499 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PFK PUERTO RICO, LLC |
Accountancy firm EIN | 2018-12-31 | 660831816 |
2017 : CORP DE SERVICIOS MEDICO PRIMARIO Y PREVENCION DE HATILLO SV AND RETI PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $181,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $172,082 |
Value of total assets at end of year | 2017-12-31 | $181,249 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,854 |
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 | $1,854 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $120,169 |
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 | $181,249 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $181,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,437 |
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 | $51,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TCRA & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 660831816 |