PUERTO RICO HEALTH PLAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO
401k plan membership statisitcs for NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO
Measure | Date | Value |
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2014 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-08-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-14 | $0 |
Total income from all sources (including contributions) | 2014-08-14 | $5,000,012 |
Total loss/gain on sale of assets | 2014-08-14 | $0 |
Total of all expenses incurred | 2014-08-14 | $17,871,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-14 | $17,726,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-14 | $4,189,084 |
Value of total assets at end of year | 2014-08-14 | $0 |
Value of total assets at beginning of year | 2014-08-14 | $12,871,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-14 | $144,928 |
Total interest from all sources | 2014-08-14 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-08-14 | $0 |
Administrative expenses professional fees incurred | 2014-08-14 | $128,407 |
Was this plan covered by a fidelity bond | 2014-08-14 | Yes |
Value of fidelity bond cover | 2014-08-14 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-14 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-14 | No |
Value of net income/loss | 2014-08-14 | $-12,871,881 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-14 | $12,871,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-14 | No |
Investment advisory and management fees | 2014-08-14 | $11,035 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-14 | $12,871,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-14 | $13,098,863 |
Net gain/loss from 103.12 investment entities | 2014-08-14 | $810,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-14 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-14 | No |
Contributions received in cash from employer | 2014-08-14 | $4,189,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-14 | $4,628,102 |
Contract administrator fees | 2014-08-14 | $5,486 |
Did the plan have assets held for investment | 2014-08-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-14 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-14 | Unqualified |
Accountancy firm name | 2014-08-14 | BDO USA, LLP |
Accountancy firm EIN | 2014-08-14 | 135381590 |
2013 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,475,327 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,679,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,623,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $12,871,881 |
Value of total assets at beginning of year | 2013-12-31 | $13,076,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,126 |
Total interest from all sources | 2013-12-31 | $0 |
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 year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,914 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
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 | $-204,418 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,871,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,076,299 |
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 | $26,040 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $12,871,881 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $13,076,299 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,475,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,623,619 |
Contract administrator fees | 2013-12-31 | $11,172 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,078,104 |
Total of all expenses incurred | 2012-12-31 | $5,894,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,822,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $13,076,299 |
Value of total assets at beginning of year | 2012-12-31 | $16,892,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $29,229 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
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 | $-3,816,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,076,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,892,839 |
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 | $30,891 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $13,076,299 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $14,892,839 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,078,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,822,437 |
Contract administrator fees | 2012-12-31 | $12,087 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,294,347 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,683,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,619,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
Value of total assets at end of year | 2011-12-31 | $16,892,839 |
Value of total assets at beginning of year | 2011-12-31 | $16,282,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,083 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $21,052 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
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 | $610,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,892,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,282,062 |
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 | $29,889 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $14,892,839 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $15,967,062 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $294,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $315,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,619,487 |
Contract administrator fees | 2011-12-31 | $13,142 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,347,875 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,291,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,220,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $315,000 |
Value of total assets at end of year | 2010-12-31 | $16,282,062 |
Value of total assets at beginning of year | 2010-12-31 | $15,226,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,595 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $26,459 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
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 | $1,055,913 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,282,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,226,149 |
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 | $32,223 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $15,967,062 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $12,126,149 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,032,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $315,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $315,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,220,367 |
Contract administrator fees | 2010-12-31 | $12,913 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF LA CRUZ AZUL DE PUERTO RICO 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |