COOP. A/C DE ARECIBO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN
401k plan membership statisitcs for COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN
Measure | Date | Value |
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2022 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,349,235 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,349,235 |
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 | $-1,207,459 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $777,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $737,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $824,167 |
Value of total assets at end of year | 2022-12-31 | $9,836,928 |
Value of total assets at beginning of year | 2022-12-31 | $11,821,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,360 |
Total interest from all sources | 2022-12-31 | $16,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,486 |
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 | $301,486 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $432,841 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-10,883 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,985,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,836,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,821,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,420,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,295,158 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $16,123 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $736,845 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $775,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,679,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,751,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $402,209 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $737,250 |
Contract administrator fees | 2022-12-31 | $40,360 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2022-12-31 | 300116076 |
2021 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $630,501 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $630,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,881,482 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $274,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $730,979 |
Value of total assets at end of year | 2021-12-31 | $11,821,997 |
Value of total assets at beginning of year | 2021-12-31 | $10,215,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,277 |
Total interest from all sources | 2021-12-31 | $23,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $496,771 |
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 | $496,771 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $364,803 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,606,648 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,821,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,215,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,295,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,074,484 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $23,231 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $775,271 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $321,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,751,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,819,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $366,176 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,557 |
Contract administrator fees | 2021-12-31 | $31,277 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2021-12-31 | 300116076 |
2020 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,192,062 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,192,062 |
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 | $2,084,521 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $993,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $970,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $672,960 |
Value of total assets at end of year | 2020-12-31 | $10,215,349 |
Value of total assets at beginning of year | 2020-12-31 | $9,124,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,598 |
Total interest from all sources | 2020-12-31 | $30,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,643 |
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 | $188,643 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $324,280 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,091,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,215,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,124,314 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,074,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,793,623 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $30,856 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $321,136 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $207,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,819,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,123,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $348,680 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $970,888 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2020-12-31 | 300116076 |
2019 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,048,791 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,048,791 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,048,791 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,048,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,868,795 |
Total income from all sources (including contributions) | 2019-12-31 | $1,868,795 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $144,889 |
Total of all expenses incurred | 2019-12-31 | $144,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $592,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $592,506 |
Value of total assets at end of year | 2019-12-31 | $9,124,314 |
Value of total assets at end of year | 2019-12-31 | $9,124,314 |
Value of total assets at beginning of year | 2019-12-31 | $7,400,408 |
Value of total assets at beginning of year | 2019-12-31 | $7,400,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,631 |
Total interest from all sources | 2019-12-31 | $58,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,600 |
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 | $168,600 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $168,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $265,536 |
Contributions received from participants | 2019-12-31 | $265,536 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,530 |
Participant contributions at beginning of year | 2019-12-31 | $9,530 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,723,906 |
Value of net income/loss | 2019-12-31 | $1,723,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,124,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,124,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,400,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,400,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,631 |
Investment advisory and management fees | 2019-12-31 | $19,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,793,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,793,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,061,002 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,061,002 |
Interest earned on other investments | 2019-12-31 | $58,898 |
Interest earned on other investments | 2019-12-31 | $58,898 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $207,294 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $207,294 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,123,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,123,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,317,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $326,970 |
Contributions received in cash from employer | 2019-12-31 | $326,970 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,819 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,258 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANDA UMPIERRE |
Accountancy firm name | 2019-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2019-12-31 | 300116076 |
Accountancy firm EIN | 2019-12-31 | 300116076 |
2018 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $535,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,523,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,468,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,182 |
Value of total assets at end of year | 2018-12-31 | $7,400,408 |
Value of total assets at beginning of year | 2018-12-31 | $8,388,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,513 |
Total interest from all sources | 2018-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $251,117 |
Participant contributions at end of year | 2018-12-31 | $9,530 |
Participant contributions at beginning of year | 2018-12-31 | $9,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35 |
Other income not declared elsewhere | 2018-12-31 | $158,222 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,310 |
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 | $-988,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,400,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,388,643 |
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 |
Investment advisory and management fees | 2018-12-31 | $55,513 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,061,002 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,883,306 |
Interest earned on other investments | 2018-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,317,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,460,919 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-203,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $329,030 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,819 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,468,031 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2018-12-31 | 300116076 |
2017 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,484,916 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $432,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $586,255 |
Value of total assets at end of year | 2017-12-31 | $8,388,643 |
Value of total assets at beginning of year | 2017-12-31 | $7,335,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,882 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $251,588 |
Participant contributions at end of year | 2017-12-31 | $9,449 |
Participant contributions at beginning of year | 2017-12-31 | $9,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $936 |
Other income not declared elsewhere | 2017-12-31 | $163,265 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,310 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $22,169 |
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 | $1,052,718 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,388,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,335,925 |
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 |
Investment advisory and management fees | 2017-12-31 | $53,882 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,883,306 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,043,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,460,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,246,878 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $735,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $333,731 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,659 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $378,316 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2017-12-31 | 300116076 |
2016 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $980,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $283,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $594,029 |
Value of total assets at end of year | 2016-12-31 | $7,335,925 |
Value of total assets at beginning of year | 2016-12-31 | $6,638,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,107 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $257,998 |
Participant contributions at end of year | 2016-12-31 | $9,906 |
Participant contributions at beginning of year | 2016-12-31 | $12,438 |
Other income not declared elsewhere | 2016-12-31 | $151,012 |
Total non interest bearing cash at end of year | 2016-12-31 | $22,169 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $21,511 |
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 | $697,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,335,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,638,463 |
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 |
Investment advisory and management fees | 2016-12-31 | $45,107 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,043,996 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,628,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,246,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,965,769 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $235,459 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $336,031 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,976 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,931 |
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 |
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 | LANDA UMPIERRE |
Accountancy firm EIN | 2016-12-31 | 300116076 |
2015 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $706,464 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $203,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $545,512 |
Value of total assets at end of year | 2015-12-31 | $6,638,463 |
Value of total assets at beginning of year | 2015-12-31 | $6,135,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,495 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $238,967 |
Participant contributions at end of year | 2015-12-31 | $12,438 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $136,426 |
Administrative expenses (other) incurred | 2015-12-31 | $43,495 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,511 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,115 |
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 | $503,394 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,638,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,135,069 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,628,774 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,495,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,965,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,619,636 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $24,526 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $306,545 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,971 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,575 |
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 |
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 | LANDA UMPIERRE |
Accountancy firm EIN | 2015-12-31 | 300116076 |
2014 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $861,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $522,813 |
Value of total assets at end of year | 2014-12-31 | $6,135,069 |
Value of total assets at beginning of year | 2014-12-31 | $5,462,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,815 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $225,611 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,391 |
Other income not declared elsewhere | 2014-12-31 | $121,620 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,115 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $672,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,135,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,462,613 |
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 |
Investment advisory and management fees | 2014-12-31 | $39,815 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,495,318 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,130,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,619,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,314,568 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $216,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $297,202 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $148,873 |
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 |
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 | LANDA UMPIERRE |
Accountancy firm EIN | 2014-12-31 | 300116076 |
2013 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $1,004,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $140,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $92,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $437,085 |
Value of total assets at end of year | 2013-12-31 | $5,462,613 |
Value of total assets at beginning of year | 2013-12-31 | $4,599,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,886 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $202,856 |
Participant contributions at end of year | 2013-12-31 | $8,391 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $106,305 |
Administrative expenses (other) incurred | 2013-12-31 | $14,462 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,541 |
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 | $863,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,462,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,599,106 |
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 |
Investment advisory and management fees | 2013-12-31 | $33,424 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,130,426 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,501,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,314,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,081,827 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $460,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $234,229 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,228 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $92,814 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2013-12-31 | 300116076 |
2012 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $795,387 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $211,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $184,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $396,977 |
Value of total assets at end of year | 2012-12-31 | $4,599,106 |
Value of total assets at beginning of year | 2012-12-31 | $4,015,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,521 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $176,863 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,705 |
Other income not declared elsewhere | 2012-12-31 | $97,513 |
Administrative expenses (other) incurred | 2012-12-31 | $27,521 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,541 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $583,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,599,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,015,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,501,738 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,086,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,081,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,914,326 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $300,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $220,114 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $184,336 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2012-12-31 | 300116076 |
2011 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $454,899 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $131,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $402,721 |
Value of total assets at end of year | 2011-12-31 | $4,015,576 |
Value of total assets at beginning of year | 2011-12-31 | $3,692,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,745 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $177,904 |
Participant contributions at end of year | 2011-12-31 | $6,705 |
Other income not declared elsewhere | 2011-12-31 | $87,487 |
Administrative expenses (other) incurred | 2011-12-31 | $24,745 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $323,179 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,015,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,692,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,086,150 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,981,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,914,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,695,707 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $224,817 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,975 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2011-12-31 | 300116076 |
2010 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $661,663 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $146,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $389,435 |
Value of total assets at end of year | 2010-12-31 | $3,692,397 |
Value of total assets at beginning of year | 2010-12-31 | $3,177,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,313 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $171,044 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $6,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $80,531 |
Administrative expenses (other) incurred | 2010-12-31 | $21,313 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,183 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $515,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,692,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,177,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,981,507 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,619,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,695,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,544,522 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $191,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $218,391 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,177 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LANDA UMPIERRE |
Accountancy firm EIN | 2010-12-31 | 300116076 |
2009 : COOP. A/C DE ARECIBO 1081.01(D) SALARY DEFERRAL RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |