401k Plan data: PUERTO RICO SAVINGS & INVESTMENT PLAN plan

PUERTO RICO SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	PUERTO RICO SAVINGS & INVESTMENT PLAN
Plan identification number	003

PUERTO RICO SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REYNOLDS AMERICAN INC. has sponsored the creation of one or more 401k plans.

Company Name: REYNOLDS AMERICAN INC.

Employer identification number (EIN): 200546644

NAIC Classification: 312200
NAIC Description: Tobacco Manufacturing

Additional information about REYNOLDS AMERICAN INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2007-02-23

Company Identification Number: F169914

Legal Registered Office Address: 100 SHOCKOE SLIP
2ND FLOOR
RICHMOND
United States of America (USA)
23219

More information about REYNOLDS AMERICAN INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUERTO RICO SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 CONSTANTINE E. TSIPIS ALDEN H. SMITH 2018-10-12
003 2016-01-01 CONSTANTINE E. TSIPIS MCDARA P. FOLAN, III 2017-10-12
003 2015-01-01 CONSTANTINE E. TSIPIS MCDARA P. FOLAN, III 2016-10-10
003 2014-01-01 CONSTANTINE E. TSIPIS MCDARA P. FOLAN, III 2015-10-07
003 2013-01-01 CONSTANTINE TSIPIS MCDARA FOLAN 2014-10-02
003 2012-01-01 CONSTANTINE TSIPIS MCDARA FOLAN 2013-10-08
003 2011-01-01 MCDARA FOLAN
003 2010-01-01 MCDARA FOLAN
003 2009-01-01 MCDARA FOLAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2023-01-01
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	CONSTANTINE E. TSIPIS	ALDEN H. SMITH	2018-10-12
003	2016-01-01	CONSTANTINE E. TSIPIS	MCDARA P. FOLAN, III	2017-10-12
003	2015-01-01	CONSTANTINE E. TSIPIS	MCDARA P. FOLAN, III	2016-10-10
003	2014-01-01	CONSTANTINE E. TSIPIS	MCDARA P. FOLAN, III	2015-10-07
003	2013-01-01	CONSTANTINE TSIPIS	MCDARA FOLAN	2014-10-02
003	2012-01-01	CONSTANTINE TSIPIS	MCDARA FOLAN	2013-10-08
003	2011-01-01	MCDARA FOLAN
003	2010-01-01	MCDARA FOLAN
003	2009-01-01	MCDARA FOLAN

Plan Statistics for PUERTO RICO SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for PUERTO RICO SAVINGS & INVESTMENT PLAN

Measure Date Value
2023: PUERTO RICO SAVINGS & INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 28
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 27
Total of all active and inactive participants 2023-01-01 27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 28
Number of participants with account balances 2023-01-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: PUERTO RICO SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 31
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 28
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 28
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 29
Number of participants with account balances 2022-01-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PUERTO RICO SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 35
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 31
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 32
Number of participants with account balances 2021-01-01 31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PUERTO RICO SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 37
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 35
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 35
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 35
Number of participants with account balances 2020-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PUERTO RICO SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 42
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 36
Total of all active and inactive participants 2019-01-01 37
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 37
Number of participants with account balances 2019-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PUERTO RICO SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 45
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 42
Total of all active and inactive participants 2018-01-01 42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 42
Number of participants with account balances 2018-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PUERTO RICO SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 51
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 11
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 45
Number of participants with account balances 2017-01-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PUERTO RICO SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 12
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 51
Number of participants with account balances 2016-01-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: PUERTO RICO SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 83
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 15
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 77
Number of participants with account balances 2015-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: PUERTO RICO SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 57
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 83
Number of participants with account balances 2014-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PUERTO RICO SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 55
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 85
Number of participants with account balances 2013-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PUERTO RICO SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 59
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 91
Number of participants with account balances 2012-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PUERTO RICO SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 62
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 34
Total of all active and inactive participants 2011-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 99
Number of participants with account balances 2011-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: PUERTO RICO SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 72
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 43
Total of all active and inactive participants 2010-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 120
Number of participants with account balances 2010-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PUERTO RICO SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 156
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 20
Total of all active and inactive participants 2009-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 179
Number of participants with account balances 2009-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: PUERTO RICO SAVINGS & INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	28
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	27
Total of all active and inactive participants	2023-01-01	27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	28
Number of participants with account balances	2023-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: PUERTO RICO SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	31
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	28
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	28
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	29
Number of participants with account balances	2022-01-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PUERTO RICO SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	35
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	31
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	32
Number of participants with account balances	2021-01-01	31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PUERTO RICO SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	37
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	35
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	35
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	35
Number of participants with account balances	2020-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PUERTO RICO SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	42
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	36
Total of all active and inactive participants	2019-01-01	37
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	37
Number of participants with account balances	2019-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PUERTO RICO SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	45
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	42
Total of all active and inactive participants	2018-01-01	42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	42
Number of participants with account balances	2018-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PUERTO RICO SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	51
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	11
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	45
Number of participants with account balances	2017-01-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PUERTO RICO SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	12
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	51
Number of participants with account balances	2016-01-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: PUERTO RICO SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	83
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	15
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	77
Number of participants with account balances	2015-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: PUERTO RICO SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	57
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	83
Number of participants with account balances	2014-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PUERTO RICO SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	55
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	85
Number of participants with account balances	2013-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PUERTO RICO SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	59
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	91
Number of participants with account balances	2012-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PUERTO RICO SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	62
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	34
Total of all active and inactive participants	2011-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	99
Number of participants with account balances	2011-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: PUERTO RICO SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	72
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	43
Total of all active and inactive participants	2010-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	120
Number of participants with account balances	2010-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PUERTO RICO SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	156
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	20
Total of all active and inactive participants	2009-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	179
Number of participants with account balances	2009-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PUERTO RICO SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2023 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2023 401k financial data
Total income from all sources	2023-12-31	$885,455
Expenses. Total of all expenses incurred	2023-12-31	$82,908
Benefits paid (including direct rollovers)	2023-12-31	$82,908
Total plan assets at end of year	2023-12-31	$6,952,002
Total plan assets at beginning of year	2023-12-31	$6,149,455
Value of fidelity bond covering the plan	2023-12-31	$5,500,000
Other income received	2023-12-31	$885,455
Net income (gross income less expenses)	2023-12-31	$802,547
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$6,952,002
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$6,149,455
Assets. Value of employer securities	2023-12-31	$103,726
2022 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total income from all sources	2022-12-31	$-1,014,660
Expenses. Total of all expenses incurred	2022-12-31	$364,954
Benefits paid (including direct rollovers)	2022-12-31	$351,885
Total plan assets at end of year	2022-12-31	$6,149,455
Total plan assets at beginning of year	2022-12-31	$7,529,069
Value of fidelity bond covering the plan	2022-12-31	$6,000,000
Other income received	2022-12-31	$-1,014,660
Net income (gross income less expenses)	2022-12-31	$-1,379,614
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$6,149,455
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$7,529,069
Assets. Value of employer securities	2022-12-31	$239,893
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$13,069
2021 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2021 401k financial data
Total income from all sources	2021-12-31	$879,621
Expenses. Total of all expenses incurred	2021-12-31	$236,120
Benefits paid (including direct rollovers)	2021-12-31	$210,728
Total plan assets at end of year	2021-12-31	$7,529,069
Total plan assets at beginning of year	2021-12-31	$6,885,568
Value of fidelity bond covering the plan	2021-12-31	$6,000,000
Other income received	2021-12-31	$879,621
Net income (gross income less expenses)	2021-12-31	$643,501
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$7,529,069
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$6,885,568
Assets. Value of employer securities	2021-12-31	$238,588
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$25,392
2020 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total income from all sources	2020-12-31	$739,110
Expenses. Total of all expenses incurred	2020-12-31	$54,662
Benefits paid (including direct rollovers)	2020-12-31	$32,505
Total plan assets at end of year	2020-12-31	$6,885,568
Total plan assets at beginning of year	2020-12-31	$6,201,120
Value of fidelity bond covering the plan	2020-12-31	$5,935,000
Other income received	2020-12-31	$739,110
Net income (gross income less expenses)	2020-12-31	$684,448
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$6,885,568
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$6,201,120
Assets. Value of employer securities	2020-12-31	$273,093
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$22,157
2019 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total income from all sources	2019-12-31	$1,107,820
Expenses. Total of all expenses incurred	2019-12-31	$613,357
Benefits paid (including direct rollovers)	2019-12-31	$593,286
Total plan assets at end of year	2019-12-31	$6,201,120
Total plan assets at beginning of year	2019-12-31	$5,706,657
Value of fidelity bond covering the plan	2019-12-31	$6,312,000
Expenses. Other expenses not covered elsewhere	2019-12-31	$20,071
Other income received	2019-12-31	$1,107,820
Net income (gross income less expenses)	2019-12-31	$494,463
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$6,201,120
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$5,706,657
Assets. Value of employer securities	2019-12-31	$310,006
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$-806,987
Expenses. Total of all expenses incurred	2018-12-31	$310,305
Benefits paid (including direct rollovers)	2018-12-31	$289,990
Total plan assets at end of year	2018-12-31	$5,706,657
Total plan assets at beginning of year	2018-12-31	$6,823,949
Value of fidelity bond covering the plan	2018-12-31	$5,300,000
Other income received	2018-12-31	$-806,987
Net income (gross income less expenses)	2018-12-31	$-1,117,292
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$5,706,657
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$6,823,949
Assets. Value of employer securities	2018-12-31	$453,318
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$20,315
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$977,084
Expenses. Total of all expenses incurred	2017-12-31	$336,853
Benefits paid (including direct rollovers)	2017-12-31	$321,782
Total plan assets at end of year	2017-12-31	$6,823,949
Total plan assets at beginning of year	2017-12-31	$6,183,718
Value of fidelity bond covering the plan	2017-12-31	$35,000,000
Expenses. Other expenses not covered elsewhere	2017-12-31	$15,071
Other income received	2017-12-31	$977,084
Net income (gross income less expenses)	2017-12-31	$640,231
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$6,823,949
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$6,183,718
Assets. Value of participant loans	2017-12-31	$8,819
Assets. Value of employer securities	2017-12-31	$1,767,479
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$905,430
Expenses. Total of all expenses incurred	2016-12-31	$1,717,451
Benefits paid (including direct rollovers)	2016-12-31	$1,715,196
Total plan assets at end of year	2016-12-31	$6,183,718
Total plan assets at beginning of year	2016-12-31	$6,995,739
Value of fidelity bond covering the plan	2016-12-31	$35,000,000
Total contributions received or receivable from participants	2016-12-31	$27,257
Other income received	2016-12-31	$853,234
Net income (gross income less expenses)	2016-12-31	$-812,021
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$6,183,718
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$6,995,739
Assets. Value of participant loans	2016-12-31	$0
Assets. Value of employer securities	2016-12-31	$3,060,928
Total contributions received or receivable from employer(s)	2016-12-31	$24,939
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$2,255
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$677,413
Total unrealized appreciation/depreciation of assets	2015-12-31	$677,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$37,495
Total income from all sources (including contributions)	2015-12-31	$1,292,662
Total loss/gain on sale of assets	2015-12-31	$-34,760
Total of all expenses incurred	2015-12-31	$803,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$761,967
Expenses. Certain deemed distributions of participant loans	2015-12-31	$8,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$592,371
Value of total assets at end of year	2015-12-31	$6,995,739
Value of total assets at beginning of year	2015-12-31	$6,543,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$33,279
Total interest from all sources	2015-12-31	$29,327
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$165,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$94,931
Administrative expenses professional fees incurred	2015-12-31	$159
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$35,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$247,768
Participant contributions at end of year	2015-12-31	$160,396
Participant contributions at beginning of year	2015-12-31	$151,719
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$21,174
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$8,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$37,495
Administrative expenses (other) incurred	2015-12-31	$1,368
Total non interest bearing cash at end of year	2015-12-31	$21
Total non interest bearing cash at beginning of year	2015-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$489,306
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,995,739
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,506,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,917,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,885,167
Interest on participant loans	2015-12-31	$5,296
Interest earned on other investments	2015-12-31	$24,031
Value of interest in common/collective trusts at end of year	2015-12-31	$1,197,761
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,551,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-91,424
Net investment gain or loss from common/collective trusts	2015-12-31	$-46,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$2,690,961
Assets. Invements in employer securities at beginning of year	2015-12-31	$935,934
Contributions received in cash from employer	2015-12-31	$344,603
Employer contributions (assets) at end of year	2015-12-31	$7,777
Employer contributions (assets) at beginning of year	2015-12-31	$10,703
Income. Dividends from common stock	2015-12-31	$71,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$761,967
Contract administrator fees	2015-12-31	$31,752
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$-34,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$61,049
Total unrealized appreciation/depreciation of assets	2014-12-31	$61,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$37,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$34,757
Total income from all sources (including contributions)	2014-12-31	$1,027,771
Total loss/gain on sale of assets	2014-12-31	$18,211
Total of all expenses incurred	2014-12-31	$624,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$503,421
Expenses. Certain deemed distributions of participant loans	2014-12-31	$18,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$548,154
Value of total assets at end of year	2014-12-31	$6,543,928
Value of total assets at beginning of year	2014-12-31	$6,138,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$102,818
Total interest from all sources	2014-12-31	$31,761
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$153,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$132,433
Administrative expenses professional fees incurred	2014-12-31	$49,447
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$35,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$249,028
Participant contributions at end of year	2014-12-31	$151,719
Participant contributions at beginning of year	2014-12-31	$126,280
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$8,025
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$37,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$34,757
Administrative expenses (other) incurred	2014-12-31	$26,652
Total non interest bearing cash at end of year	2014-12-31	$11
Total non interest bearing cash at beginning of year	2014-12-31	$2,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$403,123
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,506,433
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,103,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$24,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,885,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,157,612
Interest on participant loans	2014-12-31	$5,960
Interest earned on other investments	2014-12-31	$25,801
Value of interest in common/collective trusts at end of year	2014-12-31	$1,551,881
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,612,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$212,374
Net investment gain or loss from common/collective trusts	2014-12-31	$2,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$935,934
Assets. Invements in employer securities at beginning of year	2014-12-31	$224,953
Contributions received in cash from employer	2014-12-31	$299,126
Employer contributions (assets) at end of year	2014-12-31	$10,703
Employer contributions (assets) at beginning of year	2014-12-31	$12,131
Income. Dividends from common stock	2014-12-31	$21,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$503,421
Contract administrator fees	2014-12-31	$2,252
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$18,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$32,796
Total unrealized appreciation/depreciation of assets	2013-12-31	$32,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$34,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$36,405
Total income from all sources (including contributions)	2013-12-31	$1,337,481
Total loss/gain on sale of assets	2013-12-31	$11,268
Total of all expenses incurred	2013-12-31	$896,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$817,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$521,917
Value of total assets at end of year	2013-12-31	$6,138,067
Value of total assets at beginning of year	2013-12-31	$5,698,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$78,879
Total interest from all sources	2013-12-31	$33,408
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$102,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$90,660
Administrative expenses professional fees incurred	2013-12-31	$30,633
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$231,555
Participant contributions at end of year	2013-12-31	$126,280
Participant contributions at beginning of year	2013-12-31	$151,079
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,653
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$34,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$36,405
Administrative expenses (other) incurred	2013-12-31	$25,935
Total non interest bearing cash at end of year	2013-12-31	$2,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$441,461
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,103,310
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,661,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$16,624
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,157,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,920,107
Interest on participant loans	2013-12-31	$5,960
Interest earned on other investments	2013-12-31	$27,448
Value of interest in common/collective trusts at end of year	2013-12-31	$1,612,122
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,421,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$663,499
Net investment gain or loss from common/collective trusts	2013-12-31	$-27,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$224,953
Assets. Invements in employer securities at beginning of year	2013-12-31	$202,582
Contributions received in cash from employer	2013-12-31	$290,362
Employer contributions (assets) at end of year	2013-12-31	$12,131
Income. Dividends from common stock	2013-12-31	$11,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$817,141
Contract administrator fees	2013-12-31	$5,687
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$11,268
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-658
Total unrealized appreciation/depreciation of assets	2012-12-31	$-658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$36,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$41,332
Total income from all sources (including contributions)	2012-12-31	$930,462
Total loss/gain on sale of assets	2012-12-31	$2,318
Total of all expenses incurred	2012-12-31	$1,876,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,794,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$424,619
Value of total assets at end of year	2012-12-31	$5,698,254
Value of total assets at beginning of year	2012-12-31	$6,649,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$82,078
Total interest from all sources	2012-12-31	$42,218
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$137,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$122,981
Administrative expenses professional fees incurred	2012-12-31	$31,244
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$35,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$193,759
Participant contributions at end of year	2012-12-31	$151,079
Participant contributions at beginning of year	2012-12-31	$194,858
Participant contributions at beginning of year	2012-12-31	$7,579
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,872
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$36,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$41,332
Total non interest bearing cash at beginning of year	2012-12-31	$3,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-946,374
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,661,849
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,608,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$14,450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,920,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,873,223
Interest on participant loans	2012-12-31	$7,195
Interest earned on other investments	2012-12-31	$35,023
Value of interest in common/collective trusts at end of year	2012-12-31	$1,421,614
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,205,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$354,875
Net investment gain or loss from common/collective trusts	2012-12-31	$-30,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$202,582
Assets. Invements in employer securities at beginning of year	2012-12-31	$350,450
Contributions received in cash from employer	2012-12-31	$230,860
Employer contributions (assets) at beginning of year	2012-12-31	$11,319
Income. Dividends from common stock	2012-12-31	$14,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,794,758
Contract administrator fees	2012-12-31	$36,384
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$57,453
Total unrealized appreciation/depreciation of assets	2011-12-31	$57,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$41,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$52,726
Total income from all sources (including contributions)	2011-12-31	$664,511
Total loss/gain on sale of assets	2011-12-31	$3,751
Total of all expenses incurred	2011-12-31	$1,897,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,819,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$465,200
Value of total assets at end of year	2011-12-31	$6,649,555
Value of total assets at beginning of year	2011-12-31	$7,893,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$78,272
Total interest from all sources	2011-12-31	$71,874
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$118,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$103,071
Administrative expenses professional fees incurred	2011-12-31	$30,551
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$35,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$182,866
Participant contributions at end of year	2011-12-31	$194,858
Participant contributions at beginning of year	2011-12-31	$191,175
Participant contributions at end of year	2011-12-31	$7,579
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,517
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$41,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$52,726
Total non interest bearing cash at end of year	2011-12-31	$3,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,233,022
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,608,223
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,841,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$18,745
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,873,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,199,065
Interest on participant loans	2011-12-31	$7,321
Interest earned on other investments	2011-12-31	$64,553
Value of interest in common/collective trusts at end of year	2011-12-31	$2,205,279
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,304,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-63,449
Net investment gain or loss from common/collective trusts	2011-12-31	$11,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$350,450
Assets. Invements in employer securities at beginning of year	2011-12-31	$198,071
Contributions received in cash from employer	2011-12-31	$282,334
Employer contributions (assets) at end of year	2011-12-31	$11,319
Income. Dividends from common stock	2011-12-31	$15,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,819,261
Contract administrator fees	2011-12-31	$28,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$3,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$35,275
Total unrealized appreciation/depreciation of assets	2010-12-31	$35,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$52,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,605,195
Total loss/gain on sale of assets	2010-12-31	$2,631
Total of all expenses incurred	2010-12-31	$2,300,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,186,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$794,458
Value of total assets at end of year	2010-12-31	$7,893,971
Value of total assets at beginning of year	2010-12-31	$8,536,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$114,139
Total interest from all sources	2010-12-31	$91,393
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$123,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$113,685
Administrative expenses professional fees incurred	2010-12-31	$35,285
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$35,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$372,108
Participant contributions at end of year	2010-12-31	$191,175
Participant contributions at beginning of year	2010-12-31	$292,889
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,438
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$2,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$52,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-695,225
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,841,245
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,536,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$28,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,199,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,927,004
Interest on participant loans	2010-12-31	$13,476
Interest earned on other investments	2010-12-31	$77,917
Value of interest in common/collective trusts at end of year	2010-12-31	$2,304,222
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,152,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$535,254
Net investment gain or loss from common/collective trusts	2010-12-31	$22,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$198,071
Assets. Invements in employer securities at beginning of year	2010-12-31	$160,977
Contributions received in cash from employer	2010-12-31	$422,350
Income. Dividends from common stock	2010-12-31	$9,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,186,281
Contract administrator fees	2010-12-31	$50,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207
2009 : PUERTO RICO SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PUERTO RICO SAVINGS & INVESTMENT PLAN

2023: PUERTO RICO SAVINGS & INVESTMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PUERTO RICO SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PUERTO RICO SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PUERTO RICO SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PUERTO RICO SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PUERTO RICO SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PUERTO RICO SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PUERTO RICO SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PUERTO RICO SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PUERTO RICO SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PUERTO RICO SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PUERTO RICO SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PUERTO RICO SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PUERTO RICO SAVINGS & INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PUERTO RICO SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	REYNOLDS AMERICAN INC.
Employer identification number (EIN):	200546644
NAIC Classification:	312200
NAIC Description:	Tobacco Manufacturing

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2007-02-23
Company Identification Number:	F169914
Legal Registered Office Address:	100 SHOCKOE SLIP 2ND FLOOR RICHMOND United States of America (USA) 23219