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PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan NamePUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN
Plan identification number 001

PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

PUERTO RICO SUPPLIES GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:PUERTO RICO SUPPLIES GROUP, INC.
Employer identification number (EIN):660672673
NAIC Classification:423400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALICIA ECHEVARRIA
0012016-01-01ALICIA ECHEVARRIA
0012016-01-01
0012015-01-01ALICIA ECHEVARRIA
0012014-01-01ALICIA ECHEVARIA
0012013-01-01ALICIA ECHEVARIA
0012012-01-01ALICIA ECHEVARIA
0012011-01-01ALICIA ECHEVARRIA
0012009-01-01ALICIA ECHEVARIA

Plan Statistics for PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN

Measure Date Value
2022: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01856
Total number of active participants reported on line 7a of the Form 55002022-01-01804
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01872
Number of participants with account balances2022-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0140
2021: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01841
Total number of active participants reported on line 7a of the Form 55002021-01-01750
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01814
Number of participants with account balances2021-01-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0145
2020: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01778
Total number of active participants reported on line 7a of the Form 55002020-01-01716
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01772
Number of participants with account balances2020-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0139
2019: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01724
Total number of active participants reported on line 7a of the Form 55002019-01-01714
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01755
Number of participants with account balances2019-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01721
Total number of active participants reported on line 7a of the Form 55002018-01-01662
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01711
Number of participants with account balances2018-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0137
2017: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01723
Total number of active participants reported on line 7a of the Form 55002017-01-01667
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01719
Number of participants with account balances2017-01-01677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01592
Total number of active participants reported on line 7a of the Form 55002016-01-01686
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01714
Number of participants with account balances2016-01-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
2015: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01547
Total number of active participants reported on line 7a of the Form 55002015-01-01619
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01644
Number of participants with account balances2015-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01628
Total number of active participants reported on line 7a of the Form 55002014-01-01608
Number of retired or separated participants receiving benefits2014-01-0115
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01634
Number of participants with account balances2014-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01571
Total number of active participants reported on line 7a of the Form 55002013-01-01584
Number of retired or separated participants receiving benefits2013-01-0115
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01618
Number of participants with account balances2013-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01460
Total number of active participants reported on line 7a of the Form 55002012-01-01530
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01560
Number of participants with account balances2012-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01460
Total number of active participants reported on line 7a of the Form 55002011-01-01444
Number of retired or separated participants receiving benefits2011-01-0115
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01484
Number of participants with account balances2011-01-01458
2009: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01251
Total number of active participants reported on line 7a of the Form 55002009-01-01402
Number of retired or separated participants receiving benefits2009-01-0119
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01489
Number of participants with account balances2009-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN

Measure Date Value
2022 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,982,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$33,977,366
Value of total assets at beginning of year2022-12-31$39,483,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$94,261
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,295,110
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,834,576
Participant contributions at end of year2022-12-31$1,030,751
Participant contributions at beginning of year2022-12-31$958,321
Administrative expenses (other) incurred2022-12-31$94,261
Total non interest bearing cash at end of year2022-12-31$24,240
Total non interest bearing cash at beginning of year2022-12-31$5,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,583,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,152,700
Interest on participant loans2022-12-31$44,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,338,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,366,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,366,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,580,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$883,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,888,067
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM PUERTO RICO
Accountancy firm EIN2022-12-31660388756
2021 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,701,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$39,483,194
Value of total assets at beginning of year2021-12-31$34,634,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$95,870
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,737,744
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,720,533
Participant contributions at end of year2021-12-31$958,321
Participant contributions at beginning of year2021-12-31$988,007
Administrative expenses (other) incurred2021-12-31$95,870
Total non interest bearing cash at end of year2021-12-31$5,348
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,152,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,995,843
Interest on participant loans2021-12-31$48,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,366,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,635,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$825,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,605,504
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM PUERTO RICO
Accountancy firm EIN2021-12-31660388756
2020 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,437,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$34,634,534
Value of total assets at beginning of year2020-12-31$29,280,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$76,265
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,202,086
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,579,474
Participant contributions at end of year2020-12-31$988,007
Participant contributions at beginning of year2020-12-31$922,835
Administrative expenses (other) incurred2020-12-31$76,265
Total non interest bearing cash at end of year2020-12-31$14,932
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,995,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,248,202
Interest on participant loans2020-12-31$54,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,635,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,097,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$737,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,361,024
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM PUERTO RICO
Accountancy firm EIN2020-12-31660388756
2019 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,164,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$29,280,143
Value of total assets at beginning of year2019-12-31$23,433,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$88,311
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,101,960
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,487,722
Participant contributions at end of year2019-12-31$922,835
Participant contributions at beginning of year2019-12-31$660,481
Administrative expenses (other) incurred2019-12-31$88,311
Total non interest bearing cash at end of year2019-12-31$11,718
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,248,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,646,449
Interest on participant loans2019-12-31$39,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,097,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,114,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$673,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,076,321
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2019-12-31660623142
2018 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,337,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$23,433,959
Value of total assets at beginning of year2018-12-31$27,868,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,023
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,157,312
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,411,616
Participant contributions at end of year2018-12-31$660,481
Participant contributions at beginning of year2018-12-31$915,693
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$99,833
Administrative expenses (other) incurred2018-12-31$38,023
Total non interest bearing cash at end of year2018-12-31$12,374
Total non interest bearing cash at beginning of year2018-12-31$72,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,646,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,628,189
Interest on participant loans2018-12-31$33,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,114,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,252,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,252,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,464,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$664,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2018-12-31660623142
2017 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,681,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$27,868,637
Value of total assets at beginning of year2017-12-31$25,380,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,208
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,260,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,343,391
Participant contributions at end of year2017-12-31$915,693
Participant contributions at beginning of year2017-12-31$1,048,888
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$67,081
Administrative expenses (other) incurred2017-12-31$34,208
Total non interest bearing cash at end of year2017-12-31$72,360
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,628,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,814,079
Interest on participant loans2017-12-31$39,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,252,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,439,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$642,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,647,587
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2017-12-31660623142
2016 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$687,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$25,380,689
Value of total assets at beginning of year2016-12-31$21,617,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,706
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$873,093
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,383,996
Participant contributions at end of year2016-12-31$1,048,888
Participant contributions at beginning of year2016-12-31$1,248,795
Administrative expenses (other) incurred2016-12-31$13,706
Total non interest bearing cash at end of year2016-12-31$78,259
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,814,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,351,528
Interest on participant loans2016-12-31$48,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,439,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,007,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,164,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$674,197
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2016-12-31660623142
2015 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,357,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$21,617,656
Value of total assets at beginning of year2015-12-31$22,229,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$117,925
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,037,505
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,241,012
Participant contributions at end of year2015-12-31$1,248,795
Participant contributions at beginning of year2015-12-31$960,025
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Administrative expenses (other) incurred2015-12-31$117,925
Total non interest bearing cash at end of year2015-12-31$9,438
Total non interest bearing cash at beginning of year2015-12-31$9,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,351,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,894,493
Interest on participant loans2015-12-31$40,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,007,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,365,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,365,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,179,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$606,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,239,228
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2015-12-31660623142
2014 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,830,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$22,229,088
Value of total assets at beginning of year2014-12-31$21,126,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$118,532
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$153,453
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,184,741
Participant contributions at end of year2014-12-31$960,025
Participant contributions at beginning of year2014-12-31$880,381
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,421
Administrative expenses (other) incurred2014-12-31$118,532
Total non interest bearing cash at end of year2014-12-31$9,134
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,894,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,167,634
Interest on participant loans2014-12-31$32,813
Interest earned on other investments2014-12-31$995,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,365,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,006,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,006,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$555,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,712,202
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2014-12-31660623142
2013 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$723,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$21,126,646
Value of total assets at beginning of year2013-12-31$17,151,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$100,106
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,596,043
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,080,866
Participant contributions at end of year2013-12-31$880,381
Participant contributions at beginning of year2013-12-31$754,384
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,540
Administrative expenses (other) incurred2013-12-31$100,106
Total non interest bearing cash at end of year2013-12-31$71,785
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,167,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,490,011
Interest on participant loans2013-12-31$33,384
Interest earned on other investments2013-12-31$498,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,006,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,896,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,896,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$479,618
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$623,324
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FERNANDEZ VALDIVIA & COMPANY
Accountancy firm EIN2013-12-31660623142
2012 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$683,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$17,151,270
Value of total assets at beginning of year2012-12-31$14,681,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$113,312
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$921,117
Participant contributions at end of year2012-12-31$754,384
Participant contributions at beginning of year2012-12-31$740,306
Administrative expenses (other) incurred2012-12-31$113,312
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,490,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,752,050
Interest on participant loans2012-12-31$31,103
Interest earned on other investments2012-12-31$391,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,896,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,538,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$410,523
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$570,312
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FERNANDEZ VALDIVIA & COMPANY PSC
Accountancy firm EIN2012-12-31660623142
2011 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$433,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$14,681,354
Value of total assets at beginning of year2011-12-31$13,425,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$113,516
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$802,145
Participant contributions at end of year2011-12-31$740,306
Participant contributions at beginning of year2011-12-31$592,370
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,752,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,756,103
Interest on participant loans2011-12-31$27,317
Interest earned on other investments2011-12-31$224,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,538,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,477,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,015,966
Employer contributions (assets) at end of year2011-12-31$650,000
Employer contributions (assets) at beginning of year2011-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$320,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FERNANDEZ VALDIVIA & COMPANY PSC
Accountancy firm EIN2011-12-31660623142
2010 : PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,326,335
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,777,785
Total loss/gain on sale of assets2010-12-31$-420,989
Total of all expenses incurred2010-12-31$394,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$13,426,360
Value of total assets at beginning of year2010-12-31$11,042,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$114,578
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$656,170
Participant contributions at end of year2010-12-31$592,370
Participant contributions at beginning of year2010-12-31$127,119
Participant contributions at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,756,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,424,547
Interest on participant loans2010-12-31$13,469
Interest earned on other investments2010-12-31$256,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,477,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,940,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$916,022
Employer contributions (assets) at end of year2010-12-31$600,000
Employer contributions (assets) at beginning of year2010-12-31$550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$279,496
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$10,163,867
Aggregate carrying amount (costs) on sale of assets2010-12-31$10,584,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FERNANDEZ VALDIVIA & COMPANY PSC
Accountancy firm EIN2010-12-31660623142

Form 5500 Responses for PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN

2022: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PUERTO RICO SUPPLIES GROUP RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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