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GE PUERTO RICO SAVINGS PLAN 401k Plan overview

Plan NameGE PUERTO RICO SAVINGS PLAN
Plan identification number 002

GE PUERTO RICO SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEA CARIBBEAN EXPORT, LLC has sponsored the creation of one or more 401k plans.

Company Name:GEA CARIBBEAN EXPORT, LLC
Employer identification number (EIN):660549331
NAIC Classification:335310

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PHILIP PESEZ
0022016-01-01SHANEILIZ MEJIAS
0022015-01-01SHANEILIZ MEJIAS
0022014-01-01JOANNE TEREFINKO
0022013-01-01JOANNE TEREFINKO

Plan Statistics for GE PUERTO RICO SAVINGS PLAN

401k plan membership statisitcs for GE PUERTO RICO SAVINGS PLAN

Measure Date Value
2022: GE PUERTO RICO SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01443
Total number of active participants reported on line 7a of the Form 55002022-01-0199
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-01312
Total of all active and inactive participants2022-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01427
Number of participants with account balances2022-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GE PUERTO RICO SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01225
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01299
Total of all active and inactive participants2021-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01443
Number of participants with account balances2021-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GE PUERTO RICO SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01239
Total number of active participants reported on line 7a of the Form 55002020-01-0140
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01176
Total of all active and inactive participants2020-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01225
Number of participants with account balances2020-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GE PUERTO RICO SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01256
Total number of active participants reported on line 7a of the Form 55002019-01-0141
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01189
Total of all active and inactive participants2019-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01239
Number of participants with account balances2019-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GE PUERTO RICO SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01351
Total number of active participants reported on line 7a of the Form 55002018-01-0155
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-01190
Total of all active and inactive participants2018-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01256
Number of participants with account balances2018-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GE PUERTO RICO SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01405
Total number of active participants reported on line 7a of the Form 55002017-01-01149
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-01193
Total of all active and inactive participants2017-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01351
Number of participants with account balances2017-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GE PUERTO RICO SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01440
Total number of active participants reported on line 7a of the Form 55002016-01-01197
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-01199
Total of all active and inactive participants2016-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01405
Number of participants with account balances2016-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GE PUERTO RICO SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01414
Total number of active participants reported on line 7a of the Form 55002015-01-01211
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-01219
Total of all active and inactive participants2015-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01440
Number of participants with account balances2015-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GE PUERTO RICO SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01480
Total number of active participants reported on line 7a of the Form 55002014-01-01237
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01173
Total of all active and inactive participants2014-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01414
Number of participants with account balances2014-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GE PUERTO RICO SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01480
Total number of active participants reported on line 7a of the Form 55002013-01-01277
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01200
Total of all active and inactive participants2013-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01480
Number of participants with account balances2013-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on GE PUERTO RICO SAVINGS PLAN

Measure Date Value
2022 : GE PUERTO RICO SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-103,209
Total unrealized appreciation/depreciation of assets2022-12-31$-103,209
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$0
Total income from all sources (including contributions)2022-12-31$-3,162,095
Total loss/gain on sale of assets2022-12-31$-32,466
Total of all expenses incurred2022-12-31$2,267,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,183,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$714,603
Value of total assets at end of year2022-12-31$17,440,195
Value of total assets at beginning of year2022-12-31$22,869,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$83,560
Total interest from all sources2022-12-31$6,936
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$205,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$202,071
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$512,280
Participant contributions at end of year2022-12-31$197,343
Participant contributions at beginning of year2022-12-31$174,767
Participant contributions at end of year2022-12-31$11,842
Participant contributions at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$930
Administrative expenses (other) incurred2022-12-31$1,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,429,303
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,440,195
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,869,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,999,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,660,415
Interest on participant loans2022-12-31$6,936
Value of interest in common/collective trusts at end of year2022-12-31$9,440,048
Value of interest in common/collective trusts at beginning of year2022-12-31$12,934,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,719,754
Net investment gain or loss from common/collective trusts2022-12-31$-2,233,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$780,993
Assets. Invements in employer securities at beginning of year2022-12-31$1,098,559
Contributions received in cash from employer2022-12-31$202,323
Employer contributions (assets) at end of year2022-12-31$10,002
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$3,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,183,648
Contract administrator fees2022-12-31$62,879
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$185,554
Aggregate carrying amount (costs) on sale of assets2022-12-31$218,020
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP.
Accountancy firm EIN2022-12-31133891517
2021 : GE PUERTO RICO SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$56,122
Total unrealized appreciation/depreciation of assets2021-12-31$56,122
Total transfer of assets to this plan2021-12-31$3,659,228
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$2,775,926
Total loss/gain on sale of assets2021-12-31$30,865
Total of all expenses incurred2021-12-31$1,033,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$960,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$442,341
Value of total assets at end of year2021-12-31$22,869,498
Value of total assets at beginning of year2021-12-31$17,467,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,209
Total interest from all sources2021-12-31$3,211
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$661,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$657,573
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$296,308
Participant contributions at end of year2021-12-31$174,767
Participant contributions at beginning of year2021-12-31$96,652
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$5,643
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$34,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$884
Administrative expenses (other) incurred2021-12-31$3,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,742,546
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,869,498
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,467,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$18,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,660,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,721,443
Interest on participant loans2021-12-31$3,211
Value of interest in common/collective trusts at end of year2021-12-31$12,934,827
Value of interest in common/collective trusts at beginning of year2021-12-31$9,685,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$268,630
Net investment gain or loss from common/collective trusts2021-12-31$1,313,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$1,098,559
Assets. Invements in employer securities at beginning of year2021-12-31$954,851
Contributions received in cash from employer2021-12-31$111,132
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,363
Income. Dividends from common stock2021-12-31$3,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$960,171
Contract administrator fees2021-12-31$51,087
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$104,955
Aggregate carrying amount (costs) on sale of assets2021-12-31$74,090
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP.
Accountancy firm EIN2021-12-31133891517
2020 : GE PUERTO RICO SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,028,111
Total unrealized appreciation/depreciation of assets2020-12-31$1,028,111
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$2,645,678
Total loss/gain on sale of assets2020-12-31$-77,727
Total of all expenses incurred2020-12-31$798,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$728,300
Value of total corrective distributions2020-12-31$2,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$394,866
Value of total assets at end of year2020-12-31$17,467,724
Value of total assets at beginning of year2020-12-31$15,620,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$67,500
Total interest from all sources2020-12-31$4,410
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$356,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$353,188
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$287,501
Participant contributions at end of year2020-12-31$96,652
Participant contributions at beginning of year2020-12-31$97,697
Participant contributions at end of year2020-12-31$5,643
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$875
Administrative expenses (other) incurred2020-12-31$6,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,847,189
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,467,724
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,620,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,721,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,714,908
Interest on participant loans2020-12-31$4,410
Value of interest in common/collective trusts at end of year2020-12-31$9,685,888
Value of interest in common/collective trusts at beginning of year2020-12-31$8,791,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-345,968
Net investment gain or loss from common/collective trusts2020-12-31$1,285,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$954,851
Assets. Invements in employer securities at beginning of year2020-12-31$1,015,156
Contributions received in cash from employer2020-12-31$107,365
Employer contributions (assets) at end of year2020-12-31$2,363
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$3,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$728,300
Contract administrator fees2020-12-31$60,608
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$197,635
Aggregate carrying amount (costs) on sale of assets2020-12-31$275,362
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : GE PUERTO RICO SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$230,830
Total unrealized appreciation/depreciation of assets2019-12-31$230,830
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 income from all sources (including contributions)2019-12-31$3,254,601
Total loss/gain on sale of assets2019-12-31$102,312
Total of all expenses incurred2019-12-31$897,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$838,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$404,355
Value of total assets at end of year2019-12-31$15,620,535
Value of total assets at beginning of year2019-12-31$13,263,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,202
Total interest from all sources2019-12-31$4,333
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$308,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$305,047
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$296,320
Participant contributions at end of year2019-12-31$97,697
Participant contributions at beginning of year2019-12-31$120,502
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$40,622
Administrative expenses (other) incurred2019-12-31$2,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,357,033
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,620,535
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,263,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,714,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,576,608
Interest on participant loans2019-12-31$4,333
Value of interest in common/collective trusts at end of year2019-12-31$8,791,899
Value of interest in common/collective trusts at beginning of year2019-12-31$7,773,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$830,223
Net investment gain or loss from common/collective trusts2019-12-31$1,373,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,015,156
Assets. Invements in employer securities at beginning of year2019-12-31$743,612
Contributions received in cash from employer2019-12-31$108,035
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$8,805
Income. Dividends from common stock2019-12-31$3,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$838,366
Contract administrator fees2019-12-31$56,793
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$355,325
Aggregate carrying amount (costs) on sale of assets2019-12-31$253,013
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : GE PUERTO RICO SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-904,396
Total unrealized appreciation/depreciation of assets2018-12-31$-904,396
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$0
Total income from all sources (including contributions)2018-12-31$-558,518
Total loss/gain on sale of assets2018-12-31$-287,618
Total of all expenses incurred2018-12-31$6,977,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,905,776
Expenses. Certain deemed distributions of participant loans2018-12-31$4,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$936,822
Value of total assets at end of year2018-12-31$13,263,502
Value of total assets at beginning of year2018-12-31$20,799,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,362
Total interest from all sources2018-12-31$11,899
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$689,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$602,663
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$610,260
Participant contributions at end of year2018-12-31$120,502
Participant contributions at beginning of year2018-12-31$219,211
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$95,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$40,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,536,163
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,263,502
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,799,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,576,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,122,982
Interest on participant loans2018-12-31$5,726
Value of interest in common/collective trusts at end of year2018-12-31$7,773,353
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,915,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,915,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-790,186
Net investment gain or loss from common/collective trusts2018-12-31$-214,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$743,612
Assets. Invements in employer securities at beginning of year2018-12-31$2,524,481
Contributions received in cash from employer2018-12-31$231,298
Employer contributions (assets) at end of year2018-12-31$8,805
Employer contributions (assets) at beginning of year2018-12-31$159
Income. Dividends from common stock2018-12-31$87,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,905,776
Contract administrator fees2018-12-31$67,362
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$787,742
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,075,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : GE PUERTO RICO SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,959,459
Total unrealized appreciation/depreciation of assets2017-12-31$-1,959,459
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$1,699,355
Total loss/gain on sale of assets2017-12-31$-84,689
Total of all expenses incurred2017-12-31$1,780,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,694,306
Expenses. Certain deemed distributions of participant loans2017-12-31$48,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,222,538
Value of total assets at end of year2017-12-31$20,799,665
Value of total assets at beginning of year2017-12-31$20,881,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,777
Total interest from all sources2017-12-31$25,286
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$796,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$637,367
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$889,372
Participant contributions at end of year2017-12-31$219,211
Participant contributions at beginning of year2017-12-31$332,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$14
Administrative expenses (other) incurred2017-12-31$4,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-81,407
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,799,665
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,881,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,122,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,581,115
Interest on participant loans2017-12-31$10,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,915,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,150,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,150,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,699,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$2,524,481
Assets. Invements in employer securities at beginning of year2017-12-31$4,816,889
Contributions received in cash from employer2017-12-31$333,166
Employer contributions (assets) at end of year2017-12-31$159
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$158,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,694,306
Contract administrator fees2017-12-31$33,284
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$652,071
Aggregate carrying amount (costs) on sale of assets2017-12-31$736,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : GE PUERTO RICO SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$85,689
Total unrealized appreciation/depreciation of assets2016-12-31$85,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,550,693
Total loss/gain on sale of assets2016-12-31$2,041
Total of all expenses incurred2016-12-31$1,320,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,092,754
Expenses. Certain deemed distributions of participant loans2016-12-31$129,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,493,023
Value of total assets at end of year2016-12-31$20,881,072
Value of total assets at beginning of year2016-12-31$19,650,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$97,662
Total interest from all sources2016-12-31$21,892
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$528,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$391,123
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$961,710
Participant contributions at end of year2016-12-31$332,471
Participant contributions at beginning of year2016-12-31$635,120
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$873
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$161,263
Other income not declared elsewhere2016-12-31$671
Administrative expenses (other) incurred2016-12-31$7,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,230,336
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,881,072
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,650,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,581,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,172,176
Interest on participant loans2016-12-31$17,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,150,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,263,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,263,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$419,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$4,816,889
Assets. Invements in employer securities at beginning of year2016-12-31$4,576,654
Contributions received in cash from employer2016-12-31$370,050
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$2,413
Income. Dividends from common stock2016-12-31$137,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,092,754
Contract administrator fees2016-12-31$89,806
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$315,174
Aggregate carrying amount (costs) on sale of assets2016-12-31$313,133
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : GE PUERTO RICO SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$789,115
Total unrealized appreciation/depreciation of assets2015-12-31$789,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,336,449
Total loss/gain on sale of assets2015-12-31$46,722
Total of all expenses incurred2015-12-31$1,014,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$891,326
Expenses. Certain deemed distributions of participant loans2015-12-31$20,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,429,920
Value of total assets at end of year2015-12-31$19,650,736
Value of total assets at beginning of year2015-12-31$18,328,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$102,450
Total interest from all sources2015-12-31$20,486
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$790,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$661,978
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,019,455
Participant contributions at end of year2015-12-31$635,120
Participant contributions at beginning of year2015-12-31$646,101
Participant contributions at end of year2015-12-31$873
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,283
Other income not declared elsewhere2015-12-31$1,236
Administrative expenses (other) incurred2015-12-31$7,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,322,274
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,650,736
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,328,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,172,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,173,294
Interest on participant loans2015-12-31$19,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,263,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,001,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,001,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-741,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$4,576,654
Assets. Invements in employer securities at beginning of year2015-12-31$3,504,162
Contributions received in cash from employer2015-12-31$402,182
Employer contributions (assets) at end of year2015-12-31$2,413
Employer contributions (assets) at beginning of year2015-12-31$3,640
Income. Dividends from common stock2015-12-31$128,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$891,326
Contract administrator fees2015-12-31$95,215
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$552,961
Aggregate carrying amount (costs) on sale of assets2015-12-31$506,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : GE PUERTO RICO SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-350,212
Total unrealized appreciation/depreciation of assets2014-12-31$-350,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,762,768
Total loss/gain on sale of assets2014-12-31$-49,585
Total of all expenses incurred2014-12-31$1,751,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,633,174
Expenses. Certain deemed distributions of participant loans2014-12-31$10,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,498,532
Value of total assets at end of year2014-12-31$18,328,462
Value of total assets at beginning of year2014-12-31$18,316,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$107,962
Total interest from all sources2014-12-31$17,481
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,121,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$996,542
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,058,311
Participant contributions at end of year2014-12-31$646,101
Participant contributions at beginning of year2014-12-31$445,846
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$42,341
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,962
Other income not declared elsewhere2014-12-31$76
Administrative expenses (other) incurred2014-12-31$5,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,612
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,328,462
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,316,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,173,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,808,563
Interest on participant loans2014-12-31$17,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,001,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,897,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,897,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-475,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$3,504,162
Assets. Invements in employer securities at beginning of year2014-12-31$4,105,276
Contributions received in cash from employer2014-12-31$424,259
Employer contributions (assets) at end of year2014-12-31$3,640
Employer contributions (assets) at beginning of year2014-12-31$17,137
Income. Dividends from common stock2014-12-31$125,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,633,174
Contract administrator fees2014-12-31$102,869
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$601,428
Aggregate carrying amount (costs) on sale of assets2014-12-31$651,013
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : GE PUERTO RICO SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$971,880
Total unrealized appreciation/depreciation of assets2013-12-31$971,880
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$4,847,437
Total loss/gain on sale of assets2013-12-31$25,140
Total of all expenses incurred2013-12-31$520,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$442,405
Expenses. Certain deemed distributions of participant loans2013-12-31$28,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,724,684
Value of total assets at end of year2013-12-31$18,316,850
Value of total assets at beginning of year2013-12-31$13,989,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,911
Total interest from all sources2013-12-31$13,350
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$757,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$650,874
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,191,438
Participant contributions at end of year2013-12-31$445,846
Participant contributions at beginning of year2013-12-31$373,157
Participant contributions at end of year2013-12-31$42,341
Participant contributions at beginning of year2013-12-31$112,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,327,189
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,316,850
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,989,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,808,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,996,134
Interest on participant loans2013-12-31$13,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,897,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,583,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,583,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,355,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$4,105,276
Assets. Invements in employer securities at beginning of year2013-12-31$2,877,506
Contributions received in cash from employer2013-12-31$533,246
Employer contributions (assets) at end of year2013-12-31$17,137
Employer contributions (assets) at beginning of year2013-12-31$46,741
Income. Dividends from common stock2013-12-31$106,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$442,405
Contract administrator fees2013-12-31$48,911
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$269,216
Aggregate carrying amount (costs) on sale of assets2013-12-31$244,076
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207

Form 5500 Responses for GE PUERTO RICO SAVINGS PLAN

2022: GE PUERTO RICO SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GE PUERTO RICO SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GE PUERTO RICO SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GE PUERTO RICO SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GE PUERTO RICO SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GE PUERTO RICO SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GE PUERTO RICO SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GE PUERTO RICO SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GE PUERTO RICO SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GE PUERTO RICO SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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