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PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 401k Plan overview

Plan NamePENSION PLAN FOR ASSOCIATES OF PUERTO RICO
Plan identification number 020

PENSION PLAN FOR ASSOCIATES OF PUERTO RICO Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

PVH CORP. has sponsored the creation of one or more 401k plans.

Company Name:PVH CORP.
Employer identification number (EIN):131166910
NAIC Classification:424300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR ASSOCIATES OF PUERTO RICO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0202023-01-01
0202022-01-01
0202021-01-01
0202020-01-01
0202019-01-01
0202018-01-01
0202017-01-01ANN MARIE PHILLIPS
0202016-01-01ANN MARIE PHILLIPS ANN MARIE PHILLIPS2017-10-11
0202015-01-01ANN MARIE PHILLIPS ANN MARIE PHILLIPS2016-10-13
0202014-01-01MARY KAZAN MARY KAZAN2015-10-15
0202013-01-01MARY KAZAN MARY KAZAN2014-10-15
0202012-01-01MARY KAZAN MARY KAZAN2013-10-15
0202011-01-01MARY KAZAN
0202010-01-01MARY KAZAN
0202009-01-01MARY KAZAN

Plan Statistics for PENSION PLAN FOR ASSOCIATES OF PUERTO RICO

401k plan membership statisitcs for PENSION PLAN FOR ASSOCIATES OF PUERTO RICO

Measure Date Value
2023: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2023 401k membership
Total participants, beginning-of-year2023-01-01323
Total number of active participants reported on line 7a of the Form 55002023-01-0123
Number of retired or separated participants receiving benefits2023-01-01210
Number of other retired or separated participants entitled to future benefits2023-01-0163
Total of all active and inactive participants2023-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0116
Total participants2023-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2022 401k membership
Market value of plan assets2022-12-314,211,594
Acturial value of plan assets2022-12-314,012,394
Funding target for retired participants and beneficiaries receiving payment2022-12-312,106,594
Number of terminated vested participants2022-12-3166
Fundng target for terminated vested participants2022-12-31642,723
Active participant vested funding target2022-12-31200,594
Number of active participants2022-12-3131
Total funding liabilities for active participants2022-12-31202,625
Total participant count2022-12-31323
Total funding target for all participants2022-12-312,951,942
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31286,550
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31286,550
Present value of excess contributions2022-12-31218,727
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31231,260
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-3188,000
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31217,978
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31157,089
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01323
Total number of active participants reported on line 7a of the Form 55002022-01-0126
Number of retired or separated participants receiving benefits2022-01-01211
Number of other retired or separated participants entitled to future benefits2022-01-0170
Total of all active and inactive participants2022-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0116
Total participants2022-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2021 401k membership
Market value of plan assets2021-12-314,168,201
Acturial value of plan assets2021-12-313,751,381
Funding target for retired participants and beneficiaries receiving payment2021-12-312,189,872
Number of terminated vested participants2021-12-3138
Fundng target for terminated vested participants2021-12-31262,698
Active participant vested funding target2021-12-31460,144
Number of active participants2021-12-3192
Total funding liabilities for active participants2021-12-31466,316
Total participant count2021-12-31357
Total funding target for all participants2021-12-312,918,886
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31428,735
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31428,735
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-31220,000
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31286,550
Total employer contributions2021-12-31240,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31218,727
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31180,660
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31218,727
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01357
Total number of active participants reported on line 7a of the Form 55002021-01-0130
Number of retired or separated participants receiving benefits2021-01-01211
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2020 401k membership
Market value of plan assets2020-12-313,870,000
Acturial value of plan assets2020-12-313,678,178
Funding target for retired participants and beneficiaries receiving payment2020-12-312,318,382
Number of terminated vested participants2020-12-3134
Fundng target for terminated vested participants2020-12-31246,839
Active participant vested funding target2020-12-31448,466
Number of active participants2020-12-31100
Total funding liabilities for active participants2020-12-31453,593
Total participant count2020-12-31363
Total funding target for all participants2020-12-313,018,814
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31476,286
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31476,286
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-31151,000
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31428,735
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31189,054
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01363
Total number of active participants reported on line 7a of the Form 55002020-01-0191
Number of retired or separated participants receiving benefits2020-01-01212
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2019 401k membership
Market value of plan assets2019-12-313,579,822
Acturial value of plan assets2019-12-313,707,225
Funding target for retired participants and beneficiaries receiving payment2019-12-312,272,297
Number of terminated vested participants2019-12-3133
Fundng target for terminated vested participants2019-12-31220,166
Active participant vested funding target2019-12-31463,057
Number of active participants2019-12-31106
Total funding liabilities for active participants2019-12-31470,250
Total participant count2019-12-31369
Total funding target for all participants2019-12-312,962,713
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31118,476
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31118,476
Present value of excess contributions2019-12-31548,191
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31579,876
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-31579,876
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-31216,000
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31476,286
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31184,772
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01369
Total number of active participants reported on line 7a of the Form 55002019-01-0196
Number of retired or separated participants receiving benefits2019-01-01214
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2018 401k membership
Market value of plan assets2018-12-313,540,613
Acturial value of plan assets2018-12-313,324,394
Funding target for retired participants and beneficiaries receiving payment2018-12-312,337,148
Number of terminated vested participants2018-12-3132
Fundng target for terminated vested participants2018-12-31186,000
Active participant vested funding target2018-12-31386,062
Number of active participants2018-12-31101
Total funding liabilities for active participants2018-12-31398,967
Total participant count2018-12-31366
Total funding target for all participants2018-12-312,922,115
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31402,426
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31402,426
Present value of excess contributions2018-12-3140,805
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3143,229
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-31352,000
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31118,476
Total employer contributions2018-12-31603,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31548,191
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31177,732
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31548,191
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01366
Total number of active participants reported on line 7a of the Form 55002018-01-0196
Number of retired or separated participants receiving benefits2018-01-01216
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0114
Total participants2018-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2017 401k membership
Market value of plan assets2017-12-313,369,430
Acturial value of plan assets2017-12-313,455,019
Funding target for retired participants and beneficiaries receiving payment2017-12-312,286,124
Number of terminated vested participants2017-12-3130
Fundng target for terminated vested participants2017-12-31165,884
Active participant vested funding target2017-12-31305,963
Number of active participants2017-12-31105
Total funding liabilities for active participants2017-12-31318,725
Total participant count2017-12-31370
Total funding target for all participants2017-12-312,770,733
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31429,000
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31429,000
Present value of excess contributions2017-12-31285,672
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31303,155
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-3153,000
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31402,426
Total employer contributions2017-12-3145,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3140,805
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31167,095
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3140,805
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01370
Total number of active participants reported on line 7a of the Form 55002017-01-0198
Number of retired or separated participants receiving benefits2017-01-01220
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2016 401k membership
Market value of plan assets2016-12-313,410,837
Acturial value of plan assets2016-12-313,547,874
Funding target for retired participants and beneficiaries receiving payment2016-12-312,258,673
Number of terminated vested participants2016-12-3142
Fundng target for terminated vested participants2016-12-31292,392
Active participant vested funding target2016-12-31249,878
Number of active participants2016-12-31100
Total funding liabilities for active participants2016-12-31256,117
Total participant count2016-12-31375
Total funding target for all participants2016-12-312,807,182
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31403,751
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31429,187
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31429,000
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31429,000
Total employer contributions2016-12-31316,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31285,672
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31158,030
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31285,672
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01375
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of retired or separated participants receiving benefits2016-01-01223
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2015 401k membership
Total participants, beginning-of-year2015-01-01401
Total number of active participants reported on line 7a of the Form 55002015-01-0191
Number of retired or separated participants receiving benefits2015-01-01223
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2014 401k membership
Total participants, beginning-of-year2014-01-01410
Total number of active participants reported on line 7a of the Form 55002014-01-0197
Number of retired or separated participants receiving benefits2014-01-01223
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2013 401k membership
Total participants, beginning-of-year2013-01-01408
Total number of active participants reported on line 7a of the Form 55002013-01-01100
Number of retired or separated participants receiving benefits2013-01-01216
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2012 401k membership
Total participants, beginning-of-year2012-01-01394
Total number of active participants reported on line 7a of the Form 55002012-01-01101
Number of retired or separated participants receiving benefits2012-01-01216
Number of other retired or separated participants entitled to future benefits2012-01-0181
Total of all active and inactive participants2012-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01408
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2011 401k membership
Total participants, beginning-of-year2011-01-01391
Total number of active participants reported on line 7a of the Form 55002011-01-0184
Number of retired or separated participants receiving benefits2011-01-01212
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01392
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2010 401k membership
Total participants, beginning-of-year2010-01-01375
Total number of active participants reported on line 7a of the Form 55002010-01-0164
Number of retired or separated participants receiving benefits2010-01-01206
Number of other retired or separated participants entitled to future benefits2010-01-0196
Total of all active and inactive participants2010-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2009 401k membership
Total participants, beginning-of-year2009-01-01377
Total number of active participants reported on line 7a of the Form 55002009-01-0164
Number of retired or separated participants receiving benefits2009-01-01204
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on PENSION PLAN FOR ASSOCIATES OF PUERTO RICO

Measure Date Value
2023 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$9,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$37,630
Total income from all sources (including contributions)2023-12-31$569,582
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$490,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$277,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$194,000
Value of total assets at end of year2023-12-31$2,438,284
Value of total assets at beginning of year2023-12-31$2,386,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$212,517
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$4,763
Administrative expenses (other) incurred2023-12-31$50,203
Liabilities. Value of operating payables at end of year2023-12-31$9,459
Liabilities. Value of operating payables at beginning of year2023-12-31$37,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$79,489
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,428,825
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,349,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in master investment trust accounts at end of year2023-12-31$2,193,327
Value of interest in master investment trust accounts at beginning of year2023-12-31$2,163,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$50,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$223,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$223,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$194,000
Employer contributions (assets) at end of year2023-12-31$194,000
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$277,576
Contract administrator fees2023-12-31$3,691
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2023-12-31222027092
2022 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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$37,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,415
Total income from all sources (including contributions)2022-12-31$-809,125
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,059,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$896,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,386,966
Value of total assets at beginning of year2022-12-31$4,235,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$162,699
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$134,363
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$3,026
Administrative expenses (other) incurred2022-12-31$28,336
Liabilities. Value of operating payables at end of year2022-12-31$37,630
Liabilities. Value of operating payables at beginning of year2022-12-31$17,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,868,454
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,349,336
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,217,790
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 master investment trust accounts at end of year2022-12-31$2,163,195
Value of interest in master investment trust accounts at beginning of year2022-12-31$3,567,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$223,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$427,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$427,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$896,630
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 name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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$17,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,363
Total income from all sources (including contributions)2021-12-31$517,604
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$468,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$313,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$240,000
Value of total assets at end of year2021-12-31$4,235,205
Value of total assets at beginning of year2021-12-31$4,182,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$154,205
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$112,327
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$29
Administrative expenses (other) incurred2021-12-31$30,616
Liabilities. Value of operating payables at end of year2021-12-31$17,415
Liabilities. Value of operating payables at beginning of year2021-12-31$14,363
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$49,589
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,217,790
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,168,201
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
Investment advisory and management fees2021-12-31$11,262
Value of interest in master investment trust accounts at end of year2021-12-31$3,567,830
Value of interest in master investment trust accounts at beginning of year2021-12-31$3,841,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$427,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$340,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$340,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$240,000
Employer contributions (assets) at end of year2021-12-31$240,000
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$313,810
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 name2021-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$7,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,055
Total income from all sources (including contributions)2020-12-31$689,548
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$380,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$241,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$4,182,564
Value of total assets at beginning of year2020-12-31$3,864,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$139,065
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$99,104
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$656
Administrative expenses (other) incurred2020-12-31$29,797
Liabilities. Value of operating payables at end of year2020-12-31$14,363
Liabilities. Value of operating payables at beginning of year2020-12-31$12,055
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$308,997
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,168,201
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,852,003
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
Investment advisory and management fees2020-12-31$10,164
Value of interest in master investment trust accounts at end of year2020-12-31$3,841,641
Value of interest in master investment trust accounts at beginning of year2020-12-31$3,283,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$340,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$579,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$579,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$241,486
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 name2020-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2020-12-31133367751
2019 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$3,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,923
Total income from all sources (including contributions)2019-12-31$658,152
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$394,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$253,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,864,058
Value of total assets at beginning of year2019-12-31$3,605,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$141,330
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$102,821
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$328
Administrative expenses (other) incurred2019-12-31$28,720
Liabilities. Value of operating payables at end of year2019-12-31$12,055
Liabilities. Value of operating payables at beginning of year2019-12-31$13,923
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$263,503
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,852,003
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,591,604
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
Investment advisory and management fees2019-12-31$9,789
Value of interest in master investment trust accounts at end of year2019-12-31$3,283,546
Value of interest in master investment trust accounts at beginning of year2019-12-31$2,776,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$579,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$225,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$225,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$603,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$253,319
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 name2019-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2019-12-31133367751
2018 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$4,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,867
Total income from all sources (including contributions)2018-12-31$443,112
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$380,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$242,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$603,000
Value of total assets at end of year2018-12-31$3,605,527
Value of total assets at beginning of year2018-12-31$3,546,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$137,964
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$100,944
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$442
Administrative expenses (other) incurred2018-12-31$26,862
Liabilities. Value of operating payables at end of year2018-12-31$13,923
Liabilities. Value of operating payables at beginning of year2018-12-31$12,867
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$62,218
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,591,604
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,534,075
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
Investment advisory and management fees2018-12-31$10,158
Value of interest in master investment trust accounts at end of year2018-12-31$2,776,599
Value of interest in master investment trust accounts at beginning of year2018-12-31$3,082,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$225,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$418,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$418,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$603,000
Employer contributions (assets) at end of year2018-12-31$603,000
Employer contributions (assets) at beginning of year2018-12-31$45,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$242,930
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 name2018-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2018-12-31133367751
2017 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,580
Total income from all sources (including contributions)2017-12-31$557,611
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$386,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$247,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$45,000
Value of total assets at end of year2017-12-31$3,546,942
Value of total assets at beginning of year2017-12-31$3,381,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,409
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$102,784
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$103
Administrative expenses (other) incurred2017-12-31$25,254
Liabilities. Value of operating payables at end of year2017-12-31$12,867
Liabilities. Value of operating payables at beginning of year2017-12-31$19,580
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$171,270
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,534,075
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,361,908
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
Investment advisory and management fees2017-12-31$10,371
Value of interest in master investment trust accounts at end of year2017-12-31$3,082,818
Value of interest in master investment trust accounts at beginning of year2017-12-31$2,717,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$418,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$348,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$348,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$45,000
Employer contributions (assets) at end of year2017-12-31$45,000
Employer contributions (assets) at beginning of year2017-12-31$316,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$247,932
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 name2017-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2017-12-31133367751
2016 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$128,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,741
Total income from all sources (including contributions)2016-12-31$488,165
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$555,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$413,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$316,000
Value of total assets at end of year2016-12-31$3,381,488
Value of total assets at beginning of year2016-12-31$3,312,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$142,286
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$109,997
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$55
Administrative expenses (other) incurred2016-12-31$23,424
Liabilities. Value of operating payables at end of year2016-12-31$19,580
Liabilities. Value of operating payables at beginning of year2016-12-31$11,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-67,781
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,361,908
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,300,917
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
Investment advisory and management fees2016-12-31$8,865
Value of interest in master investment trust accounts at end of year2016-12-31$2,717,181
Value of interest in master investment trust accounts at beginning of year2016-12-31$2,551,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$348,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$313,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$313,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$316,000
Employer contributions (assets) at end of year2016-12-31$316,000
Employer contributions (assets) at beginning of year2016-12-31$448,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$413,660
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 name2016-12-31SPIELMAN, KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2016-12-31133367751
2015 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$5,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,802
Total income from all sources (including contributions)2015-12-31$405,703
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$731,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$598,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$448,000
Value of total assets at end of year2015-12-31$3,312,658
Value of total assets at beginning of year2015-12-31$3,659,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$133,707
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$101,108
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$55
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13
Administrative expenses (other) incurred2015-12-31$22,857
Liabilities. Value of operating payables at end of year2015-12-31$11,741
Liabilities. Value of operating payables at beginning of year2015-12-31$26,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-326,195
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,300,917
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,632,326
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
Investment advisory and management fees2015-12-31$9,742
Value of interest in master investment trust accounts at end of year2015-12-31$2,551,332
Value of interest in master investment trust accounts at beginning of year2015-12-31$3,207,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$313,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$154,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$154,295
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$448,000
Employer contributions (assets) at end of year2015-12-31$448,000
Employer contributions (assets) at beginning of year2015-12-31$297,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$598,191
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 name2015-12-31SPIELMAN, KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2015-12-31133367751
2014 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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$26,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,687
Total income from all sources (including contributions)2014-12-31$606,017
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$454,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$326,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$297,000
Value of total assets at end of year2014-12-31$3,659,128
Value of total assets at beginning of year2014-12-31$3,504,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$127,752
Total interest from all sources2014-12-31$98
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$94,592
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3
Administrative expenses (other) incurred2014-12-31$22,624
Liabilities. Value of operating payables at end of year2014-12-31$26,802
Liabilities. Value of operating payables at beginning of year2014-12-31$23,687
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$151,750
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,632,326
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,480,576
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
Investment advisory and management fees2014-12-31$10,536
Value of interest in master investment trust accounts at end of year2014-12-31$3,207,820
Value of interest in master investment trust accounts at beginning of year2014-12-31$3,303,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$154,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$30,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$30,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$98
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$297,000
Employer contributions (assets) at end of year2014-12-31$297,000
Employer contributions (assets) at beginning of year2014-12-31$170,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$326,515
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 name2014-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2014-12-31133367751
2013 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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$23,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,393
Total income from all sources (including contributions)2013-12-31$605,756
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$371,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$246,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$170,000
Value of total assets at end of year2013-12-31$3,504,263
Value of total assets at beginning of year2013-12-31$3,271,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$124,490
Total interest from all sources2013-12-31$105
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$92,012
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$18
Administrative expenses (other) incurred2013-12-31$18,972
Liabilities. Value of operating payables at end of year2013-12-31$23,687
Liabilities. Value of operating payables at beginning of year2013-12-31$25,393
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$234,646
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,480,576
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,245,930
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
Investment advisory and management fees2013-12-31$13,506
Interest earned on other investments2013-12-31$105
Value of interest in master investment trust accounts at end of year2013-12-31$3,303,539
Value of interest in master investment trust accounts at beginning of year2013-12-31$2,770,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$30,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$117,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$117,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$170,000
Employer contributions (assets) at end of year2013-12-31$170,000
Employer contributions (assets) at beginning of year2013-12-31$383,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$246,620
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 name2013-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2013-12-31133367751
2012 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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$25,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,775
Total income from all sources (including contributions)2012-12-31$784,244
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$347,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$222,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$484,076
Value of total assets at end of year2012-12-31$3,271,323
Value of total assets at beginning of year2012-12-31$2,818,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$124,706
Total interest from all sources2012-12-31$120
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
Administrative expenses professional fees incurred2012-12-31$96,085
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$18
Administrative expenses (other) incurred2012-12-31$17,671
Liabilities. Value of operating payables at end of year2012-12-31$25,393
Liabilities. Value of operating payables at beginning of year2012-12-31$8,775
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$436,705
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,245,930
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,809,225
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
Investment advisory and management fees2012-12-31$10,950
Interest earned on other investments2012-12-31$120
Value of interest in master investment trust accounts at end of year2012-12-31$2,770,565
Value of interest in master investment trust accounts at beginning of year2012-12-31$2,605,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$117,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$120,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$120,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$484,076
Employer contributions (assets) at end of year2012-12-31$383,519
Employer contributions (assets) at beginning of year2012-12-31$92,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$222,833
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 name2012-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2012-12-31133367751
2011 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,450
Total income from all sources (including contributions)2011-12-31$202,103
Total of all expenses incurred2011-12-31$302,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$225,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$141,402
Value of total assets at end of year2011-12-31$2,818,000
Value of total assets at beginning of year2011-12-31$2,912,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$76,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$51,656
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$14,349
Liabilities. Value of operating payables at end of year2011-12-31$8,775
Liabilities. Value of operating payables at beginning of year2011-12-31$3,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-100,232
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,809,225
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,909,457
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
Investment advisory and management fees2011-12-31$10,427
Value of interest in master investment trust accounts at end of year2011-12-31$2,605,477
Value of interest in master investment trust accounts at beginning of year2011-12-31$2,611,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$120,000
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$141,402
Employer contributions (assets) at end of year2011-12-31$92,523
Employer contributions (assets) at beginning of year2011-12-31$301,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$225,903
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 name2011-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2011-12-31133367751
2010 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,550
Total income from all sources (including contributions)2010-12-31$598,587
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$288,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$216,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$301,400
Value of total assets at end of year2010-12-31$2,912,907
Value of total assets at beginning of year2010-12-31$2,619,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$72,035
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$46,878
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$16,014
Liabilities. Value of operating payables at end of year2010-12-31$3,450
Liabilities. Value of operating payables at beginning of year2010-12-31$20,550
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$310,509
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,909,457
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,598,948
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
Investment advisory and management fees2010-12-31$9,143
Value of interest in master investment trust accounts at end of year2010-12-31$2,611,507
Value of interest in master investment trust accounts at beginning of year2010-12-31$2,619,498
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$301,400
Employer contributions (assets) at end of year2010-12-31$301,400
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$216,043
Did the plan have assets held for investment2010-12-31No
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
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 name2010-12-31SPIELMAN KOENIGSBERG & PARKER, LLP
Accountancy firm EIN2010-12-31133367751
2009 : PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR ASSOCIATES OF PUERTO RICO

2023: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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
2010: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR ASSOCIATES OF PUERTO RICO 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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