401k Plan data: PARTY CITY OF PR RETIREMENT PLAN plan

PARTY CITY OF PR RETIREMENT PLAN 401k Plan overview

Plan Name	PARTY CITY OF PR RETIREMENT PLAN
Plan identification number	001

PARTY CITY OF PR RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

PARTY CITY OF PR, INC. has sponsored the creation of one or more 401k plans.

Company Name: PARTY CITY OF PR, INC.

Employer identification number (EIN): 660489537

NAIC Classification: 453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARTY CITY OF PR RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 VIVIAN AMIEIRO 2023-04-13
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 VIVIAN AMIEIRO
001 2015-07-01 VIVIAN AMIEIRO
001 2014-07-01 VIVIAN AMIEIRO
001 2013-07-01 VIVIAN AMIEIRO
001 2012-07-01 VIVIAN AMIEIRO
001 2011-07-01 AILEEN AMIEIRO AILEEN AMIEIRO 2013-04-15
001 2009-07-01 AILEEN AMIEIRO 2012-10-15 AILEEN AMIEIRO 2012-10-15
001 2009-07-01 AILEEN AMIEIRO 2012-04-13 AILEEN AMIEIRO 2012-04-13
001 2009-07-01 AILEEN AMIEIRO 2012-04-13 AILEEN AMIEIRO 2012-04-13
001 2009-07-01 AILEEN AMIEIRO 2012-10-15 AILEEN AMIEIRO 2012-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	VIVIAN AMIEIRO	2023-04-13
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	VIVIAN AMIEIRO
001	2015-07-01	VIVIAN AMIEIRO
001	2014-07-01	VIVIAN AMIEIRO
001	2013-07-01	VIVIAN AMIEIRO
001	2012-07-01	VIVIAN AMIEIRO
001	2011-07-01	AILEEN AMIEIRO		AILEEN AMIEIRO	2013-04-15
001	2009-07-01	AILEEN AMIEIRO	2012-10-15	AILEEN AMIEIRO	2012-10-15
001	2009-07-01	AILEEN AMIEIRO	2012-04-13	AILEEN AMIEIRO	2012-04-13
001	2009-07-01	AILEEN AMIEIRO	2012-04-13	AILEEN AMIEIRO	2012-04-13
001	2009-07-01	AILEEN AMIEIRO	2012-10-15	AILEEN AMIEIRO	2012-10-15

Plan Statistics for PARTY CITY OF PR RETIREMENT PLAN

401k plan membership statisitcs for PARTY CITY OF PR RETIREMENT PLAN

Measure Date Value
2020: PARTY CITY OF PR RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 115
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 69
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 16
Total of all active and inactive participants 2020-07-01 85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 85
Number of participants with account balances 2020-07-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 1
2019: PARTY CITY OF PR RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 151
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 94
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 8
Total of all active and inactive participants 2019-07-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 102
Number of participants with account balances 2019-07-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PARTY CITY OF PR RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 76
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 49
Total of all active and inactive participants 2018-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 125
Number of participants with account balances 2018-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: PARTY CITY OF PR RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 94
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 43
Total of all active and inactive participants 2017-07-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 138
Number of participants with account balances 2017-07-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PARTY CITY OF PR RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 105
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 19
Total of all active and inactive participants 2016-07-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 124
Number of participants with account balances 2016-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: PARTY CITY OF PR RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 108
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 40
Total of all active and inactive participants 2015-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 148
Number of participants with account balances 2015-07-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PARTY CITY OF PR RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 119
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 7
Total of all active and inactive participants 2014-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 127
Number of participants with account balances 2014-07-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PARTY CITY OF PR RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 167
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 105
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 8
Total of all active and inactive participants 2013-07-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 113
Number of participants with account balances 2013-07-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PARTY CITY OF PR RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 133
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 30
Total of all active and inactive participants 2012-07-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 164
Number of participants with account balances 2012-07-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PARTY CITY OF PR RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 132
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 6
Total of all active and inactive participants 2011-07-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 139
Number of participants with account balances 2011-07-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2009: PARTY CITY OF PR RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 107
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 127
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 5
Total of all active and inactive participants 2009-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 132
Number of participants with account balances 2009-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2020: PARTY CITY OF PR RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	115
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	69
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	16
Total of all active and inactive participants	2020-07-01	85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	85
Number of participants with account balances	2020-07-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	1
2019: PARTY CITY OF PR RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	151
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	94
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	8
Total of all active and inactive participants	2019-07-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	102
Number of participants with account balances	2019-07-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PARTY CITY OF PR RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	76
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	49
Total of all active and inactive participants	2018-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	125
Number of participants with account balances	2018-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: PARTY CITY OF PR RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	94
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	43
Total of all active and inactive participants	2017-07-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	138
Number of participants with account balances	2017-07-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PARTY CITY OF PR RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	105
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	19
Total of all active and inactive participants	2016-07-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	124
Number of participants with account balances	2016-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: PARTY CITY OF PR RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	108
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	40
Total of all active and inactive participants	2015-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	148
Number of participants with account balances	2015-07-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PARTY CITY OF PR RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	119
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	7
Total of all active and inactive participants	2014-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	127
Number of participants with account balances	2014-07-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PARTY CITY OF PR RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	167
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	105
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	8
Total of all active and inactive participants	2013-07-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	113
Number of participants with account balances	2013-07-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PARTY CITY OF PR RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	133
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	30
Total of all active and inactive participants	2012-07-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	164
Number of participants with account balances	2012-07-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PARTY CITY OF PR RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	132
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	6
Total of all active and inactive participants	2011-07-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	139
Number of participants with account balances	2011-07-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2009: PARTY CITY OF PR RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	107
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	127
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	5
Total of all active and inactive participants	2009-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	132
Number of participants with account balances	2009-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PARTY CITY OF PR RETIREMENT PLAN

Measure	Date	Value
2021 : PARTY CITY OF PR RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$269,946
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$18,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$4,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$116,882
Value of total assets at end of year	2021-06-30	$1,495,361
Value of total assets at beginning of year	2021-06-30	$1,243,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$13,451
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$50,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$50,324
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$177,272
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	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	2021-06-30	No
Value of net income/loss	2021-06-30	$251,699
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$1,495,361
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$1,243,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$1,314
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$1,266,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$1,130,921
Value of interest in common/collective trusts at end of year	2021-06-30	$111,863
Value of interest in common/collective trusts at beginning of year	2021-06-30	$112,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$101,964
Net investment gain or loss from common/collective trusts	2021-06-30	$776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$116,882
Employer contributions (assets) at end of year	2021-06-30	$116,882
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$4,796
Contract administrator fees	2021-06-30	$12,137
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MEDERO, ROLDAN LLC
Accountancy firm EIN	2021-06-30	660757928
2020 : PARTY CITY OF PR RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$65,312
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$403,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$383,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Value of total assets at end of year	2020-06-30	$1,243,662
Value of total assets at beginning of year	2020-06-30	$1,581,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$20,118
Total interest from all sources	2020-06-30	$1,260
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$54,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$54,044
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$177,272
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	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	2020-06-30	No
Value of net income/loss	2020-06-30	$-337,837
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$1,243,662
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$1,581,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$1,130,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$1,343,101
Interest earned on other investments	2020-06-30	$1,260
Value of interest in common/collective trusts at end of year	2020-06-30	$112,741
Value of interest in common/collective trusts at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$138,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$9,608
Net investment gain or loss from common/collective trusts	2020-06-30	$400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$383,031
Contract administrator fees	2020-06-30	$20,118
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	MEDERO, ROLDAN LLC
Accountancy firm EIN	2020-06-30	660757928
2019 : PARTY CITY OF PR RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$238,445
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$498,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$481,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$100,000
Value of total assets at end of year	2019-06-30	$1,581,499
Value of total assets at beginning of year	2019-06-30	$1,841,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$16,962
Total interest from all sources	2019-06-30	$2,813
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$111,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$111,267
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$184,194
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	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	2019-06-30	No
Value of net income/loss	2019-06-30	$-260,439
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$1,581,499
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$1,841,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$1,343,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$1,613,544
Interest earned on other investments	2019-06-30	$2,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$138,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$178,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$24,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$100,000
Employer contributions (assets) at end of year	2019-06-30	$100,000
Employer contributions (assets) at beginning of year	2019-06-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$481,922
Contract administrator fees	2019-06-30	$16,962
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	MEDERO, ROLDAN LLC
Accountancy firm EIN	2019-06-30	660757928
2018 : PARTY CITY OF PR RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$103,804
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$77,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$59,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$50,000
Value of total assets at end of year	2018-06-30	$1,841,938
Value of total assets at beginning of year	2018-06-30	$1,815,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$18,250
Total interest from all sources	2018-06-30	$2,500
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$68,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$68,218
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$181,554
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	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	2018-06-30	No
Value of net income/loss	2018-06-30	$26,403
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,841,938
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,815,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,613,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,610,695
Interest earned on other investments	2018-06-30	$2,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$178,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$179,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$-16,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$50,000
Employer contributions (assets) at end of year	2018-06-30	$50,000
Employer contributions (assets) at beginning of year	2018-06-30	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$59,151
Contract administrator fees	2018-06-30	$18,250
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	MEDERO, ROLDAN LLC
Accountancy firm EIN	2018-06-30	660757928
2017 : PARTY CITY OF PR RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$105,684
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$62,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$42,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$25,000
Value of total assets at end of year	2017-06-30	$1,815,535
Value of total assets at beginning of year	2017-06-30	$1,772,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$20,290
Total interest from all sources	2017-06-30	$2,510
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$63,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$63,164
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$177,272
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	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	2017-06-30	No
Value of net income/loss	2017-06-30	$42,820
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,815,535
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,772,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,610,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,588,931
Interest earned on other investments	2017-06-30	$2,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$179,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$183,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$15,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$25,000
Employer contributions (assets) at end of year	2017-06-30	$25,000
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$42,574
Contract administrator fees	2017-06-30	$20,290
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	MEDERO, ROLDAN LLC
Accountancy firm EIN	2017-06-30	660757928
2016 : PARTY CITY OF PR RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$139,258
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$27,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$10,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$0
Value of total assets at end of year	2016-06-30	$1,772,715
Value of total assets at beginning of year	2016-06-30	$1,660,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$16,427
Total interest from all sources	2016-06-30	$2,484
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$79,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$79,228
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$166,084
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	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	2016-06-30	No
Value of net income/loss	2016-06-30	$111,873
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,772,715
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,660,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,588,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,405,333
Interest earned on other investments	2016-06-30	$2,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$175,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$175,509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$183,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$57,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$10,958
Contract administrator fees	2016-06-30	$16,427
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	MEDERO, ROLDAN LLC
Accountancy firm EIN	2016-06-30	660757928
2015 : PARTY CITY OF PR RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$109,414
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$16,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$80,000
Value of total assets at end of year	2015-06-30	$1,660,842
Value of total assets at beginning of year	2015-06-30	$1,568,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$15,592
Total interest from all sources	2015-06-30	$1,441
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$67,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$67,953
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$145,639
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Other income not declared elsewhere	2015-06-30	$1,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$92,472
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,660,842
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,568,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,405,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,568,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$175,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$1,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-41,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$80,000
Employer contributions (assets) at end of year	2015-06-30	$80,000
Employer contributions (assets) at beginning of year	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,350
Contract administrator fees	2015-06-30	$15,592
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	MEDERO, ROLDAN LLC
Accountancy firm EIN	2015-06-30	660757928
2014 : PARTY CITY OF PR RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$164,086
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$52,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$37,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$0
Value of total assets at end of year	2014-06-30	$1,568,370
Value of total assets at beginning of year	2014-06-30	$1,456,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$14,432
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$87,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$87,298
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$145,639
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	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	2014-06-30	No
Value of net income/loss	2014-06-30	$111,987
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,568,370
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,456,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,568,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,233,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$222,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$222,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$76,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$37,667
Contract administrator fees	2014-06-30	$14,432
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	LUCENA & RAICES, PSC
Accountancy firm EIN	2014-06-30	660526865
2013 : PARTY CITY OF PR RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$69,360
Total unrealized appreciation/depreciation of assets	2013-06-30	$69,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$99,191
Total loss/gain on sale of assets	2013-06-30	$-5,732
Total of all expenses incurred	2013-06-30	$14,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$0
Value of total assets at end of year	2013-06-30	$1,456,383
Value of total assets at beginning of year	2013-06-30	$1,371,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$14,293
Total interest from all sources	2013-06-30	$73,608
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$10,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$10,159
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	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	2013-06-30	No
Value of net income/loss	2013-06-30	$84,898
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,456,383
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,371,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,233,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,140,104
Interest earned on other investments	2013-06-30	$69,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$222,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$231,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$231,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$4,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$-48,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contract administrator fees	2013-06-30	$14,293
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$-5,732
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LUCENA & RAICES, PSC
Accountancy firm EIN	2013-06-30	660526865
2012 : PARTY CITY OF PR RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-21,262
Total unrealized appreciation/depreciation of assets	2012-06-30	$-21,262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$17,333
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$6,316
Total loss/gain on sale of assets	2012-06-30	$-9,157
Total of all expenses incurred	2012-06-30	$12,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$0
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$0
Value of total assets at end of year	2012-06-30	$1,371,485
Value of total assets at beginning of year	2012-06-30	$1,395,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$12,682
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$36,735
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$17,333
Administrative expenses (other) incurred	2012-06-30	$12,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$-6,366
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,371,485
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,377,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,140,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$929,424
Interest on participant loans	2012-06-30	$0
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$36,735
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$231,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$390,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$390,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$0
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$75,000
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$0
Contract administrator fees	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$237,006
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$246,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	LUCENA & RAICES, PSC
Accountancy firm EIN	2012-06-30	660526865
2011 : PARTY CITY OF PR RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$73,526
Total unrealized appreciation/depreciation of assets	2011-06-30	$73,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$217,058
Total loss/gain on sale of assets	2011-06-30	$35,609
Total of all expenses incurred	2011-06-30	$10,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$75,000
Value of total assets at end of year	2011-06-30	$1,395,183
Value of total assets at beginning of year	2011-06-30	$1,188,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$10,620
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$17,333
Other income not declared elsewhere	2011-06-30	$32,923
Administrative expenses (other) incurred	2011-06-30	$10,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$206,438
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,395,183
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,188,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$929,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$658,157
Interest earned on other investments	2011-06-30	$32,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$390,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$380,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$380,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$75,000
Employer contributions (assets) at end of year	2011-06-30	$75,000
Employer contributions (assets) at beginning of year	2011-06-30	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$17,333
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$1,188,985
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$1,153,376
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	LUCENA & RAICES, PSC
Accountancy firm EIN	2011-06-30	660526865
2010 : PARTY CITY OF PR RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$0
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for PARTY CITY OF PR RETIREMENT PLAN

2020: PARTY CITY OF PR RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PARTY CITY OF PR RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PARTY CITY OF PR RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PARTY CITY OF PR RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PARTY CITY OF PR RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PARTY CITY OF PR RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PARTY CITY OF PR RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PARTY CITY OF PR RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PARTY CITY OF PR RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PARTY CITY OF PR RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: PARTY CITY OF PR RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

UNIVERSAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60041 )

Policy contract number

09716645

Policy instance

Insurance contract or identification number	09716645
Number of Individuals Covered	0
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $35
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRAIL COMMISSION
Insurance broker organization code?	3

UNIVERSAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60041 )

Policy contract number

09716645

Policy instance

Insurance contract or identification number	09716645
Number of Individuals Covered	123
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $158
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $158
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRAIL COMMISSION
Insurance broker organization code?	3

UNIVERSAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60041 )

Policy contract number

09716645

Policy instance

Insurance contract or identification number	09716645
Number of Individuals Covered	137
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $162
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

UNIVERSAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60041 )

Policy contract number

09716645

Policy instance

Insurance contract or identification number	09716645
Number of Individuals Covered	145
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $180
Total amount of fees paid to insurance company	USD $97
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $180
Amount paid for insurance broker fees	97
Additional information about fees paid to insurance broker	TRAIL COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	FINANXIAL INSURANCE CO

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Company Name:	PARTY CITY OF PR, INC.
Employer identification number (EIN):	660489537
NAIC Classification:	453990