401k Plan data: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. plan

PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 401k Plan overview

Plan Name	PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC.
Plan identification number	001

PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 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 not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

ALIGHT SOLUTIONS CARIBE has sponsored the creation of one or more 401k plans.

Company Name: ALIGHT SOLUTIONS CARIBE

Employer identification number (EIN): 660466974

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 EUNICE APONTE 2023-10-16
001 2021-01-01 EUNICE APONTE 2023-02-07
001 2020-01-01 EUNICE APONTE 2021-10-15
001 2019-01-01 EUNICE APONTE 2020-10-15
001 2018-01-01 EUNICE APONTE 2019-10-15
001 2018-01-01 EUNICE APONTE 2019-10-15
001 2018-01-01 EUNICE APONTE 2019-10-29
001 2017-01-01 EUNICE APONTE
001 2017-01-01 EUNICE APONTE
001 2009-10-01 MANUEL BERMUDEZ
001 2008-10-01
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	EUNICE APONTE	2023-10-16
001	2021-01-01	EUNICE APONTE	2023-02-07
001	2020-01-01	EUNICE APONTE	2021-10-15
001	2019-01-01	EUNICE APONTE	2020-10-15
001	2018-01-01	EUNICE APONTE	2019-10-15
001	2018-01-01	EUNICE APONTE	2019-10-15
001	2018-01-01	EUNICE APONTE	2019-10-29
001	2017-01-01	EUNICE APONTE
001	2017-01-01	EUNICE APONTE
001	2009-10-01	MANUEL BERMUDEZ
001	2008-10-01
001	2008-10-01

Plan Statistics for PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC.

401k plan membership statisitcs for PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC.

Measure Date Value
2022: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 406
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 47
Total of all active and inactive participants 2022-01-01 455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 456
Number of participants with account balances 2022-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 74
2021: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 689
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 62
Total of all active and inactive participants 2021-01-01 752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 753
Number of participants with account balances 2021-01-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 630
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 576
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 36
Total of all active and inactive participants 2020-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 613
Number of participants with account balances 2020-01-01 530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 583
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 47
Total of all active and inactive participants 2019-01-01 630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 630
Number of participants with account balances 2019-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2018: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 436
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 451
Number of participants with account balances 2018-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 34
2017: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 596
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 24
Total of all active and inactive participants 2017-01-01 620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 620
Number of participants with account balances 2017-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2009: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2009 401k membership
Total participants, beginning-of-year 2009-10-01 101
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 85
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 8
Total of all active and inactive participants 2009-10-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 93
Number of participants with account balances 2009-10-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 4

Measure	Date	Value
2022: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	406
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	47
Total of all active and inactive participants	2022-01-01	455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	456
Number of participants with account balances	2022-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	74
2021: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	689
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	62
Total of all active and inactive participants	2021-01-01	752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	753
Number of participants with account balances	2021-01-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	630
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	576
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	36
Total of all active and inactive participants	2020-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	613
Number of participants with account balances	2020-01-01	530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	583
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	47
Total of all active and inactive participants	2019-01-01	630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	630
Number of participants with account balances	2019-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2018: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	436
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	451
Number of participants with account balances	2018-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	34
2017: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	596
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	24
Total of all active and inactive participants	2017-01-01	620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	620
Number of participants with account balances	2017-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2009: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2009 401k membership
Total participants, beginning-of-year	2009-10-01	101
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	85
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	8
Total of all active and inactive participants	2009-10-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	93
Number of participants with account balances	2009-10-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	4

Financial Data on PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC.

Measure	Date	Value
2022 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$730,551
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,385,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,365,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,515,416
Value of total assets at end of year	2022-12-31	$4,897,296
Value of total assets at beginning of year	2022-12-31	$5,552,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,670
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$84,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$84,294
Administrative expenses professional fees incurred	2022-12-31	$20,670
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$939,435
Participant contributions at end of year	2022-12-31	$230,234
Participant contributions at beginning of year	2022-12-31	$225,584
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-655,264
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,897,296
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,552,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,664,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,326,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-869,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$575,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,365,145
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PSV & COMPANY
Accountancy firm EIN	2022-12-31	660565796
2021 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,826,522
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$543,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$522,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,402,254
Value of total assets at end of year	2021-12-31	$5,552,560
Value of total assets at beginning of year	2021-12-31	$4,269,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,272
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$140,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$140,876
Administrative expenses professional fees incurred	2021-12-31	$21,272
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$847,329
Participant contributions at end of year	2021-12-31	$225,584
Participant contributions at beginning of year	2021-12-31	$245,179
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,282,834
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,552,560
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,269,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,326,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,023,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$283,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$554,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$522,416
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PSV & COMPANY
Accountancy firm EIN	2021-12-31	660565796
2020 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,780,353
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,189,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,172,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,493,243
Value of total assets at end of year	2020-12-31	$4,269,726
Value of total assets at beginning of year	2020-12-31	$3,678,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,523
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$52,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$52,238
Administrative expenses professional fees incurred	2020-12-31	$16,523
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$922,678
Participant contributions at end of year	2020-12-31	$245,179
Participant contributions at beginning of year	2020-12-31	$351,050
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,031
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$590,857
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,269,726
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,678,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,023,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,327,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$234,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$561,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,172,973
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PSV & COMPANY
Accountancy firm EIN	2020-12-31	660565796
2019 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,699,948
Total income from all sources (including contributions)	2019-12-31	$1,699,948
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$452,422
Total of all expenses incurred	2019-12-31	$452,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$452,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$452,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,109,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,109,234
Value of total assets at end of year	2019-12-31	$3,678,869
Value of total assets at end of year	2019-12-31	$3,678,869
Value of total assets at beginning of year	2019-12-31	$2,431,343
Value of total assets at beginning of year	2019-12-31	$2,431,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$1,659
Total interest from all sources	2019-12-31	$1,659
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$179,830
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$179,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$179,830
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$179,830
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$399,144
Contributions received from participants	2019-12-31	$399,144
Participant contributions at end of year	2019-12-31	$351,050
Participant contributions at end of year	2019-12-31	$351,050
Participant contributions at beginning of year	2019-12-31	$263,618
Participant contributions at beginning of year	2019-12-31	$263,618
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$14,917
Participant contributions at beginning of year	2019-12-31	$14,917
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,265
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,265
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,823
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,823
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$594
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	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	2019-12-31	No
Value of net income/loss	2019-12-31	$1,247,526
Value of net income/loss	2019-12-31	$1,247,526
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,678,869
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,678,869
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,431,343
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,431,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,327,225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,327,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,139,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,139,788
Interest on participant loans	2019-12-31	$1,659
Interest on participant loans	2019-12-31	$1,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$409,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$409,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$694,267
Contributions received in cash from employer	2019-12-31	$694,267
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$11,491
Employer contributions (assets) at beginning of year	2019-12-31	$11,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$452,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$452,422
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PSV & COMPANY
Accountancy firm name	2019-12-31	PSV & COMPANY
Accountancy firm EIN	2019-12-31	660565796
Accountancy firm EIN	2019-12-31	660565796
2018 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$854,864
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$918,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$917,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$720,293
Value of total assets at end of year	2018-12-31	$2,404,935
Value of total assets at beginning of year	2018-12-31	$2,468,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,150
Total interest from all sources	2018-12-31	$7,358
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$1,150
Was this plan covered by a fidelity bond	2018-12-31	No
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$455,452
Participant contributions at end of year	2018-12-31	$263,618
Participant contributions at beginning of year	2018-12-31	$215,073
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$11,733
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,265
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$9,732
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-63,972
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,404,935
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,468,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,139,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,223,793
Interest on participant loans	2018-12-31	$7,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$127,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$264,841
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$8,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$917,686
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PSV & COMPANY
Accountancy firm EIN	2018-12-31	660565796
2017 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,708,442
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$240,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$223,639
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,554,111
Value of total assets at end of year	2017-12-31	$2,468,364
Value of total assets at beginning of year	2017-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,807
Total interest from all sources	2017-12-31	$6,637
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$5,807
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$213,795
Participant contributions at end of year	2017-12-31	$215,073
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$10,686
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$9,732
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,954,130
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$224,551
Value of net income/loss	2017-12-31	$2,468,364
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,468,364
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$267,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,965,947
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$6,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$147,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$161,635
Employer contributions (assets) at end of year	2017-12-31	$8,576
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$223,639
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PSV & COMPNAY, PSC
Accountancy firm EIN	2017-12-31	660565796
2011 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$3,796,878
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	$407,764
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$222,392
Value of total assets at end of year	2011-12-31	$0
Value of total assets at beginning of year	2011-12-31	$3,391,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$3,973
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$22,241
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	$22,241
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$30,000,000
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	$37,112
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$195,159
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$13,180
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$166,723
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$10
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	$405,023
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,391,855
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 in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,057,999
Interest on participant loans	2011-12-31	$3,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,118,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,118,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$159,158
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	Yes
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	$18,557
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$6,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,741
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	Yes
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	PARISSI P.S.C.
Accountancy firm EIN	2011-12-31	660610575
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$18,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$11,774
Total income from all sources (including contributions)	2011-09-30	$328,395
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$388,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$376,143
Expenses. Certain deemed distributions of participant loans	2011-09-30	$12,647
Value of total corrective distributions	2011-09-30	$12,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$308,903
Value of total assets at end of year	2011-09-30	$3,391,855
Value of total assets at beginning of year	2011-09-30	$3,445,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$0
Total interest from all sources	2011-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$32,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$32,686
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$30,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$205,859
Participant contributions at end of year	2011-09-30	$195,159
Participant contributions at beginning of year	2011-09-30	$166,928
Participant contributions at end of year	2011-09-30	$13,180
Participant contributions at beginning of year	2011-09-30	$7,826
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$61
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$18,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$11,774
Other income not declared elsewhere	2011-09-30	$18,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-60,395
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$3,373,522
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$3,433,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$2,057,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$2,071,166
Interest on participant loans	2011-09-30	$6,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$1,118,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$1,195,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$1,195,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-13,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$103,044
Employer contributions (assets) at end of year	2011-09-30	$6,590
Employer contributions (assets) at beginning of year	2011-09-30	$3,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$376,143
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	2011-09-30	No
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	PARISSI P.S.C.
Accountancy firm EIN	2011-09-30	660610575
2010 : PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC.

2022: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	First time form 5500 has been submitted	Yes
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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2009: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: PLAN DE AHORROS Y JUBILACION DE HEWITT ASSOCIATES CARIBE, INC. 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	Yes
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

987724-000

Policy instance

Insurance contract or identification number	987724-000
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $1,142
Total amount of fees paid to insurance company	USD $97
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Number of Individuals Covered	0
Commission paid to Insurance Broker	USD $1,142
Insurance broker organization code?	3
Amount paid for insurance broker fees	97
Additional information about fees paid to insurance broker	FEES PAID

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

987724

Policy instance

Insurance contract or identification number	987724
Number of Individuals Covered	620
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $3,137
Total amount of fees paid to insurance company	USD $302
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	STABLE VALUE
Commission paid to Insurance Broker	USD $3,137
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	UNKNOWN
Insurance broker organization code?	3
Insurance broker name	ORIENTAL FINANCIAL GROUP

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Company Name:	ALIGHT SOLUTIONS CARIBE
Employer identification number (EIN):	660466974
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages