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| Plan Name | UBS TRUST COMPANY OF PR PERPETUAL MOTION STRATEGIES, INC. |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | PERPETUAL MOTION STRATEGIES, INC. |
| Employer identification number (EIN): | 660796883 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2018-01-01 | MICHELLE CASELLAS | 2021-08-12 | ||
| 001 | 2017-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2018: UBS TRUST COMPANY OF PR PERPETUAL MOTION STRATEGIES, INC. 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1 |
| Total of all active and inactive participants | 2018-01-01 | 1 |
| Total participants | 2018-01-01 | 1 |
| Number of participants with account balances | 2018-01-01 | 1 |
| Measure | Date | Value |
|---|---|---|
| 2018 : UBS TRUST COMPANY OF PR PERPETUAL MOTION STRATEGIES, INC. 2018 401k financial data | ||
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-5,771 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $826 |
| Total plan assets at end of year | 2018-12-31 | $273,389 |
| Total plan assets at beginning of year | 2018-12-31 | $279,986 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $126 |
| Other income received | 2018-12-31 | $-32,493 |
| Net income (gross income less expenses) | 2018-12-31 | $-6,597 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $273,389 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $279,986 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $26,722 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $700 |
| 2018: UBS TRUST COMPANY OF PR PERPETUAL MOTION STRATEGIES, INC. 2018 form 5500 responses | ||
|---|---|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
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