PUERTO RICO SUPPLIES GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,711,839 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,293,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,175,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,954,104 |
| Value of total assets at end of year | 2023-12-31 | $41,395,928 |
| Value of total assets at beginning of year | 2023-12-31 | $33,977,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,046 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $832,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $832,797 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,975,854 |
| Participant contributions at end of year | 2023-12-31 | $1,000,217 |
| Participant contributions at beginning of year | 2023-12-31 | $1,030,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,092 |
| Administrative expenses (other) incurred | 2023-12-31 | $118,046 |
| Total non interest bearing cash at end of year | 2023-12-31 | $38,601 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $24,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,418,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,395,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,977,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,444,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,583,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,912,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,338,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,338,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,924,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $959,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,175,231 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALEXANDER RIVERA CRUZ, CPA |
| Accountancy firm EIN | 2023-12-31 | 666033580 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,711,839 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,293,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,175,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,954,104 |
| Value of total assets at end of year | 2023-01-01 | $41,395,928 |
| Value of total assets at beginning of year | 2023-01-01 | $33,977,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,046 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $832,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $832,797 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,975,854 |
| Participant contributions at end of year | 2023-01-01 | $1,000,217 |
| Participant contributions at beginning of year | 2023-01-01 | $1,030,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $19,092 |
| Administrative expenses (other) incurred | 2023-01-01 | $118,046 |
| Total non interest bearing cash at end of year | 2023-01-01 | $38,601 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $24,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,418,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,395,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,977,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,444,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,583,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,912,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,924,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $959,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,175,231 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALEXANDER RIVERA CRUZ, CPA |
| Accountancy firm EIN | 2023-01-01 | 666033580 |
| 2022 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,523,500 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,982,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,888,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,717,702 |
| Value of total assets at end of year | 2022-12-31 | $33,977,366 |
| Value of total assets at beginning of year | 2022-12-31 | $39,483,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,261 |
| Total interest from all sources | 2022-12-31 | $44,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,295,110 |
| 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 | $2,295,110 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,834,576 |
| Participant contributions at end of year | 2022-12-31 | $1,030,751 |
| Participant contributions at beginning of year | 2022-12-31 | $958,321 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,261 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,240 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,348 |
| 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 | $-5,505,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,977,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,483,194 |
| 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 | $30,583,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,152,700 |
| Interest on participant loans | 2022-12-31 | $44,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,338,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,366,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,366,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,580,486 |
| 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 | $883,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,888,067 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-12-31 | 660388756 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,523,500 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,982,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,888,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,717,702 |
| Value of total assets at end of year | 2022-01-01 | $33,977,366 |
| Value of total assets at beginning of year | 2022-01-01 | $39,483,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $94,261 |
| Total interest from all sources | 2022-01-01 | $44,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,295,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,295,110 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,834,576 |
| Participant contributions at end of year | 2022-01-01 | $1,030,751 |
| Participant contributions at beginning of year | 2022-01-01 | $958,321 |
| Administrative expenses (other) incurred | 2022-01-01 | $94,261 |
| Total non interest bearing cash at end of year | 2022-01-01 | $24,240 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,505,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,977,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,483,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,583,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,152,700 |
| Interest on participant loans | 2022-01-01 | $44,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,338,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,580,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $883,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,888,067 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-01-01 | 660388756 |
| 2021 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS 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 | $7,550,034 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,701,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,605,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,546,314 |
| Value of total assets at end of year | 2021-12-31 | $39,483,194 |
| Value of total assets at beginning of year | 2021-12-31 | $34,634,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,870 |
| Total interest from all sources | 2021-12-31 | $48,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,737,744 |
| 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 | $2,737,744 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,720,533 |
| Participant contributions at end of year | 2021-12-31 | $958,321 |
| Participant contributions at beginning of year | 2021-12-31 | $988,007 |
| Administrative expenses (other) incurred | 2021-12-31 | $95,870 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,348 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,932 |
| 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 | $4,848,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,483,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,634,534 |
| 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 | $36,152,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,995,843 |
| Interest on participant loans | 2021-12-31 | $48,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,366,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,635,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,635,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,216,991 |
| 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 | $825,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,605,504 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2021-12-31 | 660388756 |
| 2020 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS 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 | $6,791,680 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,437,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,361,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,317,012 |
| Value of total assets at end of year | 2020-12-31 | $34,634,534 |
| Value of total assets at beginning of year | 2020-12-31 | $29,280,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,265 |
| Total interest from all sources | 2020-12-31 | $54,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,202,086 |
| 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 | $1,202,086 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,579,474 |
| Participant contributions at end of year | 2020-12-31 | $988,007 |
| Participant contributions at beginning of year | 2020-12-31 | $922,835 |
| Administrative expenses (other) incurred | 2020-12-31 | $76,265 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,932 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,718 |
| 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 | $5,354,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,634,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,280,143 |
| 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 | $30,995,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,248,202 |
| Interest on participant loans | 2020-12-31 | $54,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,635,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,097,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,097,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,218,081 |
| 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 | $737,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,361,024 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2020-12-31 | 660388756 |
| 2019 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2019 401k financial data |
|---|
| 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 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 | $7,010,816 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,164,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,076,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,160,902 |
| Value of total assets at end of year | 2019-12-31 | $29,280,143 |
| Value of total assets at beginning of year | 2019-12-31 | $23,433,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,311 |
| Total interest from all sources | 2019-12-31 | $39,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,101,960 |
| 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 | $1,101,960 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,487,722 |
| Participant contributions at end of year | 2019-12-31 | $922,835 |
| Participant contributions at beginning of year | 2019-12-31 | $660,481 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,311 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,718 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,374 |
| 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 | $5,846,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,280,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,433,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,248,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,646,449 |
| Interest on participant loans | 2019-12-31 | $39,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,097,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,114,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,114,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,708,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $673,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,076,321 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | FERNANDEZ VALDIVIA & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 660623142 |
| 2018 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS 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 | $903,273 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,337,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,299,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,176,041 |
| Value of total assets at end of year | 2018-12-31 | $23,433,959 |
| Value of total assets at beginning of year | 2018-12-31 | $27,868,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,023 |
| Total interest from all sources | 2018-12-31 | $33,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,157,312 |
| 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 | $1,157,312 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,411,616 |
| Participant contributions at end of year | 2018-12-31 | $660,481 |
| Participant contributions at beginning of year | 2018-12-31 | $915,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,833 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,023 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,374 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $72,360 |
| 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 | $-4,434,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,433,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,868,637 |
| 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 | $20,646,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,628,189 |
| Interest on participant loans | 2018-12-31 | $33,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,114,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,252,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,252,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,464,074 |
| 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 | $664,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,299,928 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | FERNANDEZ VALDIVIA & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 660623142 |
| 2017 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS 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 | $6,169,743 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,681,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,647,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,052,859 |
| Value of total assets at end of year | 2017-12-31 | $27,868,637 |
| Value of total assets at beginning of year | 2017-12-31 | $25,380,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,208 |
| Total interest from all sources | 2017-12-31 | $39,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,260,262 |
| 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 | $1,260,262 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,343,391 |
| Participant contributions at end of year | 2017-12-31 | $915,693 |
| Participant contributions at beginning of year | 2017-12-31 | $1,048,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,081 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,208 |
| Total non interest bearing cash at end of year | 2017-12-31 | $72,360 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $78,259 |
| 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 | $2,487,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,868,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,380,689 |
| 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 | $24,628,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,814,079 |
| Interest on participant loans | 2017-12-31 | $39,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,252,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,439,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,439,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,817,047 |
| 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 | $642,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,647,587 |
| 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 | FERNANDEZ VALDIVIA & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 660623142 |
| 2016 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,450,936 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $687,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $674,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,548,249 |
| Value of total assets at end of year | 2016-12-31 | $25,380,689 |
| Value of total assets at beginning of year | 2016-12-31 | $21,617,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,706 |
| Total interest from all sources | 2016-12-31 | $48,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $873,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $873,093 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,383,996 |
| Participant contributions at end of year | 2016-12-31 | $1,048,888 |
| Participant contributions at beginning of year | 2016-12-31 | $1,248,795 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,706 |
| Total non interest bearing cash at end of year | 2016-12-31 | $78,259 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,763,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,380,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,617,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,814,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,351,528 |
| Interest on participant loans | 2016-12-31 | $48,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,439,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,007,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,007,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $980,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,164,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $674,197 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FERNANDEZ VALDIVIA & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 660623142 |
| 2015 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,745,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,357,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,239,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,847,209 |
| Value of total assets at end of year | 2015-12-31 | $21,617,656 |
| Value of total assets at beginning of year | 2015-12-31 | $22,229,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,925 |
| Total interest from all sources | 2015-12-31 | $40,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,037,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,037,505 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,241,012 |
| Participant contributions at end of year | 2015-12-31 | $1,248,795 |
| Participant contributions at beginning of year | 2015-12-31 | $960,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $117,925 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,438 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-611,432 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,617,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,229,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,351,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,894,493 |
| Interest on participant loans | 2015-12-31 | $40,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,007,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,365,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,365,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,179,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $606,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,239,228 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FERNANDEZ VALDIVIA & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 660623142 |
| 2014 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,933,176 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,830,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,712,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,751,791 |
| Value of total assets at end of year | 2014-12-31 | $22,229,088 |
| Value of total assets at beginning of year | 2014-12-31 | $21,126,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,532 |
| Total interest from all sources | 2014-12-31 | $1,027,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $153,453 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,184,741 |
| Participant contributions at end of year | 2014-12-31 | $960,025 |
| Participant contributions at beginning of year | 2014-12-31 | $880,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,421 |
| Administrative expenses (other) incurred | 2014-12-31 | $118,532 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,134 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $71,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,102,442 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,229,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,126,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,894,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,167,634 |
| Interest on participant loans | 2014-12-31 | $32,813 |
| Interest earned on other investments | 2014-12-31 | $995,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,365,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,006,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,006,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $555,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,712,202 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FERNANDEZ VALDIVIA & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 660623142 |
| 2013 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,698,806 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $723,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $623,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,571,024 |
| Value of total assets at end of year | 2013-12-31 | $21,126,646 |
| Value of total assets at beginning of year | 2013-12-31 | $17,151,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,106 |
| Total interest from all sources | 2013-12-31 | $531,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,596,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,596,043 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,080,866 |
| Participant contributions at end of year | 2013-12-31 | $880,381 |
| Participant contributions at beginning of year | 2013-12-31 | $754,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,540 |
| Administrative expenses (other) incurred | 2013-12-31 | $100,106 |
| Total non interest bearing cash at end of year | 2013-12-31 | $71,785 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,975,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,126,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,151,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,167,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,490,011 |
| Interest on participant loans | 2013-12-31 | $33,384 |
| Interest earned on other investments | 2013-12-31 | $498,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,006,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,896,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,896,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $479,618 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $623,324 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FERNANDEZ VALDIVIA & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 660623142 |
| 2012 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,153,023 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $683,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $570,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,331,640 |
| Value of total assets at end of year | 2012-12-31 | $17,151,270 |
| Value of total assets at beginning of year | 2012-12-31 | $14,681,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,312 |
| Total interest from all sources | 2012-12-31 | $423,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $921,117 |
| Participant contributions at end of year | 2012-12-31 | $754,384 |
| Participant contributions at beginning of year | 2012-12-31 | $740,306 |
| Administrative expenses (other) incurred | 2012-12-31 | $113,312 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,469,399 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,151,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,681,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,490,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,752,050 |
| Interest on participant loans | 2012-12-31 | $31,103 |
| Interest earned on other investments | 2012-12-31 | $391,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,896,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,538,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,538,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,398,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $410,523 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $570,312 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FERNANDEZ VALDIVIA & COMPANY PSC |
| Accountancy firm EIN | 2012-12-31 | 660623142 |
| 2011 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,689,383 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $433,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,818,111 |
| Value of total assets at end of year | 2011-12-31 | $14,681,354 |
| Value of total assets at beginning of year | 2011-12-31 | $13,425,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,516 |
| Total interest from all sources | 2011-12-31 | $290,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $802,145 |
| Participant contributions at end of year | 2011-12-31 | $740,306 |
| Participant contributions at beginning of year | 2011-12-31 | $592,370 |
| Administrative expenses (other) incurred | 2011-12-31 | $113,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,255,511 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,681,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,425,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,752,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,756,103 |
| Interest on participant loans | 2011-12-31 | $27,317 |
| Interest earned on other investments | 2011-12-31 | $224,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,538,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,477,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,477,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-419,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,015,966 |
| Employer contributions (assets) at end of year | 2011-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,356 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FERNANDEZ VALDIVIA & COMPANY PSC |
| Accountancy firm EIN | 2011-12-31 | 660623142 |
| 2010 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,326,335 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,326,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,777,785 |
| Total loss/gain on sale of assets | 2010-12-31 | $-420,989 |
| Total of all expenses incurred | 2010-12-31 | $394,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,572,192 |
| Value of total assets at end of year | 2010-12-31 | $13,426,360 |
| Value of total assets at beginning of year | 2010-12-31 | $11,042,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $114,578 |
| Total interest from all sources | 2010-12-31 | $300,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $656,170 |
| Participant contributions at end of year | 2010-12-31 | $592,370 |
| Participant contributions at beginning of year | 2010-12-31 | $127,119 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $114,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,383,711 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,426,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,042,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,756,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,424,547 |
| Interest on participant loans | 2010-12-31 | $13,469 |
| Interest earned on other investments | 2010-12-31 | $256,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,477,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,940,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,940,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $916,022 |
| Employer contributions (assets) at end of year | 2010-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,496 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,163,867 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,584,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FERNANDEZ VALDIVIA & COMPANY PSC |
| Accountancy firm EIN | 2010-12-31 | 660623142 |
