401k Plan data: PUERTO RICO CONSERVATION TRUST RET. PLAN plan

PUERTO RICO CONSERVATION TRUST RET. PLAN 401k Plan overview

Plan Name	PUERTO RICO CONSERVATION TRUST RET. PLAN
Plan identification number	001

PUERTO RICO CONSERVATION TRUST RET. 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.

401k Sponsoring company profile

FIDEICOMISO DE CONSERVACION DE PR has sponsored the creation of one or more 401k plans.

Company Name: FIDEICOMISO DE CONSERVACION DE PR

Employer identification number (EIN): 660288581

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUERTO RICO CONSERVATION TRUST RET. PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 MARILYN DEJESUS
001 2012-01-01 VIRGINIA PENA VIRGINIA PENA 2013-10-11
001 2011-01-01 VIRGINIA PENA
001 2010-01-01 VIRGINIA PENA 2011-07-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-01	MARILYN DEJESUS
001	2012-01-01	VIRGINIA PENA		VIRGINIA PENA	2013-10-11
001	2011-01-01	VIRGINIA PENA
001	2010-01-01	VIRGINIA PENA	2011-07-19

Plan Statistics for PUERTO RICO CONSERVATION TRUST RET. PLAN

401k plan membership statisitcs for PUERTO RICO CONSERVATION TRUST RET. PLAN

Measure Date Value
2013: PUERTO RICO CONSERVATION TRUST RET. PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
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 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PUERTO RICO CONSERVATION TRUST RET. PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 120
Number of retired or separated participants receiving benefits 2012-01-01 15
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 135
Number of participants with account balances 2012-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: PUERTO RICO CONSERVATION TRUST RET. PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 121
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 127
Number of participants with account balances 2011-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2013: PUERTO RICO CONSERVATION TRUST RET. PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
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	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PUERTO RICO CONSERVATION TRUST RET. PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	120
Number of retired or separated participants receiving benefits	2012-01-01	15
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	135
Number of participants with account balances	2012-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: PUERTO RICO CONSERVATION TRUST RET. PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	121
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	127
Number of participants with account balances	2011-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on PUERTO RICO CONSERVATION TRUST RET. PLAN

Measure	Date	Value
2013 : PUERTO RICO CONSERVATION TRUST RET. PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$657,134
Total unrealized appreciation/depreciation of assets	2013-12-31	$657,134
Total transfer of assets from this plan	2013-12-31	$5,562,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,196
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	$1,463,942
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$454,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$453,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$685,699
Value of total assets at end of year	2013-12-31	$1,196
Value of total assets at beginning of year	2013-12-31	$4,553,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,069
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$121,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$121,109
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$266,976
Participant contributions at beginning of year	2013-12-31	$91,880
Participant contributions at beginning of year	2013-12-31	$9,452
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,196
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$4,429,820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$263,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,196
Administrative expenses (other) incurred	2013-12-31	$1,069
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	$1,009,607
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,553,113
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$418,723
Employer contributions (assets) at beginning of year	2013-12-31	$21,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$189,589
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO PUERTO RICO, PSC
Accountancy firm EIN	2013-12-31	660578857
2012 : PUERTO RICO CONSERVATION TRUST RET. PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$413,305
Total unrealized appreciation/depreciation of assets	2012-12-31	$413,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,101,100
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$121,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$120,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$627,632
Value of total assets at end of year	2012-12-31	$4,553,113
Value of total assets at beginning of year	2012-12-31	$3,573,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,220
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$60,163
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	$60,163
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$235,909
Participant contributions at end of year	2012-12-31	$91,880
Participant contributions at beginning of year	2012-12-31	$91,110
Participant contributions at end of year	2012-12-31	$9,452
Participant contributions at beginning of year	2012-12-31	$24,080
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$4,429,820
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,418,297
Administrative expenses (other) incurred	2012-12-31	$1,220
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	$979,241
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,553,113
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,573,872
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
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$57
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$57
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$391,723
Employer contributions (assets) at end of year	2012-12-31	$21,961
Employer contributions (assets) at beginning of year	2012-12-31	$40,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$120,639
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BDO PUERTO RICO, PSC
Accountancy firm EIN	2012-12-31	660578857
2011 : PUERTO RICO CONSERVATION TRUST RET. PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-192,381
Total unrealized appreciation/depreciation of assets	2011-12-31	$-192,381
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	$432,207
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$133,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$132,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$575,733
Value of total assets at end of year	2011-12-31	$3,573,872
Value of total assets at beginning of year	2011-12-31	$3,274,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$927
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$48,855
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	$48,855
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$213,450
Participant contributions at end of year	2011-12-31	$91,110
Participant contributions at beginning of year	2011-12-31	$31,504
Participant contributions at end of year	2011-12-31	$24,080
Participant contributions at beginning of year	2011-12-31	$20,422
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,418,297
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,187,564
Administrative expenses (other) incurred	2011-12-31	$927
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	$299,135
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,573,872
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,274,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$57
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$362,283
Employer contributions (assets) at end of year	2011-12-31	$40,328
Employer contributions (assets) at beginning of year	2011-12-31	$35,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$132,145
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BDO PUERTO RICO PSC
Accountancy firm EIN	2011-12-31	660578857

Form 5500 Responses for PUERTO RICO CONSERVATION TRUST RET. PLAN

2013: PUERTO RICO CONSERVATION TRUST RET. PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	Yes
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 CONSERVATION TRUST RET. 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 CONSERVATION TRUST RET. 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

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Company Name:	FIDEICOMISO DE CONSERVACION DE PR
Employer identification number (EIN):	660288581
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services