GEA CARIBBEAN EXPORT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GE PUERTO RICO SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-103,209 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-32,466 |
Total of all expenses incurred | 2022-12-31 | $2,267,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $17,440,195 |
Value of total assets at beginning of year | 2022-12-31 | $22,869,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,560 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $202,071 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 | $512,280 |
Participant contributions at end of year | 2022-12-31 | $197,343 |
Participant contributions at beginning of year | 2022-12-31 | $174,767 |
Participant contributions at end of year | 2022-12-31 | $11,842 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $930 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $19,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,999,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,660,415 |
Interest on participant loans | 2022-12-31 | $6,936 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,440,048 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-2,233,770 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $780,993 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,098,559 |
Contributions received in cash from employer | 2022-12-31 | $202,323 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,002 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $3,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,183,648 |
Contract administrator fees | 2022-12-31 | $62,879 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $185,554 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $218,020 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP. |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : GE PUERTO RICO SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,122 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,122 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $30,865 |
Total of all expenses incurred | 2021-12-31 | $1,033,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $22,869,498 |
Value of total assets at beginning of year | 2021-12-31 | $17,467,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,209 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $657,573 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $296,308 |
Participant contributions at end of year | 2021-12-31 | $174,767 |
Participant contributions at beginning of year | 2021-12-31 | $96,652 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $884 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Investment advisory and management fees | 2021-12-31 | $18,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,660,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,721,443 |
Interest on participant loans | 2021-12-31 | $3,211 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,934,827 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,313,488 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,098,559 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $954,851 |
Contributions received in cash from employer | 2021-12-31 | $111,132 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,363 |
Income. Dividends from common stock | 2021-12-31 | $3,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $960,171 |
Contract administrator fees | 2021-12-31 | $51,087 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $104,955 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $74,090 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP. |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : GE PUERTO RICO SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,028,111 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-77,727 |
Total of all expenses incurred | 2020-12-31 | $798,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $728,300 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $17,467,724 |
Value of total assets at beginning of year | 2020-12-31 | $15,620,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,500 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $353,188 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $287,501 |
Participant contributions at end of year | 2020-12-31 | $96,652 |
Participant contributions at beginning of year | 2020-12-31 | $97,697 |
Participant contributions at end of year | 2020-12-31 | $5,643 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $875 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $6,721,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,714,908 |
Interest on participant loans | 2020-12-31 | $4,410 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,685,888 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,285,307 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $954,851 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,015,156 |
Contributions received in cash from employer | 2020-12-31 | $107,365 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,363 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $728,300 |
Contract administrator fees | 2020-12-31 | $60,608 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $197,635 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $275,362 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : GE PUERTO RICO SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $230,830 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $102,312 |
Total of all expenses incurred | 2019-12-31 | $897,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $15,620,535 |
Value of total assets at beginning of year | 2019-12-31 | $13,263,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,202 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,047 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $296,320 |
Participant contributions at end of year | 2019-12-31 | $97,697 |
Participant contributions at beginning of year | 2019-12-31 | $120,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,622 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,714,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,576,608 |
Interest on participant loans | 2019-12-31 | $4,333 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,791,899 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,773,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,373,717 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,015,156 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $743,612 |
Contributions received in cash from employer | 2019-12-31 | $108,035 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,805 |
Income. Dividends from common stock | 2019-12-31 | $3,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $838,366 |
Contract administrator fees | 2019-12-31 | $56,793 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $355,325 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $253,013 |
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 |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : GE PUERTO RICO SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-904,396 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-287,618 |
Total of all expenses incurred | 2018-12-31 | $6,977,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,905,776 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $13,263,502 |
Value of total assets at beginning of year | 2018-12-31 | $20,799,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,362 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $602,663 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $610,260 |
Participant contributions at end of year | 2018-12-31 | $120,502 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $40,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $4,576,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,122,982 |
Interest on participant loans | 2018-12-31 | $5,726 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,773,353 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,915,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-214,839 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $743,612 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,524,481 |
Contributions received in cash from employer | 2018-12-31 | $231,298 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,805 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $159 |
Income. Dividends from common stock | 2018-12-31 | $87,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,905,776 |
Contract administrator fees | 2018-12-31 | $67,362 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $787,742 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,075,360 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : GE PUERTO RICO SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,959,459 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $-84,689 |
Total of all expenses incurred | 2017-12-31 | $1,780,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,694,306 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $20,799,665 |
Value of total assets at beginning of year | 2017-12-31 | $20,881,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,777 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $637,367 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $889,372 |
Participant contributions at end of year | 2017-12-31 | $219,211 |
Participant contributions at beginning of year | 2017-12-31 | $332,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $14 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | 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 | $15,122,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,581,115 |
Interest on participant loans | 2017-12-31 | $10,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,915,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,150,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,524,481 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,816,889 |
Contributions received in cash from employer | 2017-12-31 | $333,166 |
Employer contributions (assets) at end of year | 2017-12-31 | $159 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $158,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,694,306 |
Contract administrator fees | 2017-12-31 | $33,284 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $652,071 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $736,760 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : GE PUERTO RICO SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $85,689 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $2,041 |
Total of all expenses incurred | 2016-12-31 | $1,320,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,092,754 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $20,881,072 |
Value of total assets at beginning of year | 2016-12-31 | $19,650,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,662 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $391,123 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $961,710 |
Participant contributions at end of year | 2016-12-31 | $332,471 |
Participant contributions at beginning of year | 2016-12-31 | $635,120 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,263 |
Other income not declared elsewhere | 2016-12-31 | $671 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,581,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,172,176 |
Interest on participant loans | 2016-12-31 | $17,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,150,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,263,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,816,889 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,576,654 |
Contributions received in cash from employer | 2016-12-31 | $370,050 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,413 |
Income. Dividends from common stock | 2016-12-31 | $137,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,092,754 |
Contract administrator fees | 2016-12-31 | $89,806 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $315,174 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $313,133 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : GE PUERTO RICO SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $789,115 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $46,722 |
Total of all expenses incurred | 2015-12-31 | $1,014,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $891,326 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $19,650,736 |
Value of total assets at beginning of year | 2015-12-31 | $18,328,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,450 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $661,978 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,019,455 |
Participant contributions at end of year | 2015-12-31 | $635,120 |
Participant contributions at beginning of year | 2015-12-31 | $646,101 |
Participant contributions at end of year | 2015-12-31 | $873 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,283 |
Other income not declared elsewhere | 2015-12-31 | $1,236 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,172,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,173,294 |
Interest on participant loans | 2015-12-31 | $19,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,263,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,001,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,576,654 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,504,162 |
Contributions received in cash from employer | 2015-12-31 | $402,182 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,413 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,640 |
Income. Dividends from common stock | 2015-12-31 | $128,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $891,326 |
Contract administrator fees | 2015-12-31 | $95,215 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $552,961 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $506,239 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : GE PUERTO RICO SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-350,212 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $-49,585 |
Total of all expenses incurred | 2014-12-31 | $1,751,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,633,174 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $18,328,462 |
Value of total assets at beginning of year | 2014-12-31 | $18,316,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,962 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $996,542 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,058,311 |
Participant contributions at end of year | 2014-12-31 | $646,101 |
Participant contributions at beginning of year | 2014-12-31 | $445,846 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $42,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,962 |
Other income not declared elsewhere | 2014-12-31 | $76 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,173,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,808,563 |
Interest on participant loans | 2014-12-31 | $17,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,001,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,897,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,504,162 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,105,276 |
Contributions received in cash from employer | 2014-12-31 | $424,259 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,640 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,137 |
Income. Dividends from common stock | 2014-12-31 | $125,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,633,174 |
Contract administrator fees | 2014-12-31 | $102,869 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $601,428 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $651,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : GE PUERTO RICO SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $971,880 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $25,140 |
Total of all expenses incurred | 2013-12-31 | $520,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,405 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $18,316,850 |
Value of total assets at beginning of year | 2013-12-31 | $13,989,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,911 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $650,874 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,191,438 |
Participant contributions at end of year | 2013-12-31 | $445,846 |
Participant contributions at beginning of year | 2013-12-31 | $373,157 |
Participant contributions at end of year | 2013-12-31 | $42,341 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,808,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,996,134 |
Interest on participant loans | 2013-12-31 | $13,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,897,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,583,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,105,276 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,877,506 |
Contributions received in cash from employer | 2013-12-31 | $533,246 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,137 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,741 |
Income. Dividends from common stock | 2013-12-31 | $106,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,405 |
Contract administrator fees | 2013-12-31 | $48,911 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $269,216 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $244,076 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |