401k Plan data: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN plan

AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 401k Plan overview

Plan Name	AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN
Plan identification number	001

AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

AON RISK SERVICES OF PR, INC. has sponsored the creation of one or more 401k plans.

Company Name: AON RISK SERVICES OF PR, INC.

Employer identification number (EIN): 660274215

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 EVA GONZALEZ
001 2017-01-01
001 2016-01-01 EVA GONZALEZ
001 2015-01-01 RAYMOND BURGOS
001 2014-01-01 RAYMOND BURGOS
001 2014-01-01 ARLENE ROLON
001 2013-01-01 RAYMOND P. BURGOS RAYMOND P. BURGOS 2015-02-25
001 2012-01-01 RAYMOND P. BURGOS RAYMOND P. BURGOS 2013-10-14
001 2011-01-01 RAYMOND P. BURGOS RAYMOND P. BURGOS 2012-09-24
001 2010-01-01 RAYMOND P. BURGOS RAYMOND P. BURGOS 2011-04-25
001 2009-01-01 RAYMOND P. BURGOS RAYMOND P. BURGOS 2010-10-05
001 2009-01-01 RAYMOND P. BURGOS RAYMOND P. BURGOS 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	EVA GONZALEZ
001	2017-01-01
001	2016-01-01	EVA GONZALEZ
001	2015-01-01	RAYMOND BURGOS
001	2014-01-01	RAYMOND BURGOS
001	2014-01-01	ARLENE ROLON
001	2013-01-01	RAYMOND P. BURGOS	RAYMOND P. BURGOS	2015-02-25
001	2012-01-01	RAYMOND P. BURGOS	RAYMOND P. BURGOS	2013-10-14
001	2011-01-01	RAYMOND P. BURGOS	RAYMOND P. BURGOS	2012-09-24
001	2010-01-01	RAYMOND P. BURGOS	RAYMOND P. BURGOS	2011-04-25
001	2009-01-01	RAYMOND P. BURGOS	RAYMOND P. BURGOS	2010-10-05
001	2009-01-01	RAYMOND P. BURGOS	RAYMOND P. BURGOS	2010-10-04

Plan Statistics for AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN

401k plan membership statisitcs for AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN

Measure Date Value
2022: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 67
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 49
Total of all active and inactive participants 2022-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 123
Number of participants with account balances 2022-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 66
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 51
Total of all active and inactive participants 2021-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 123
Number of participants with account balances 2021-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 59
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 55
Total of all active and inactive participants 2020-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 127
Number of participants with account balances 2020-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 76
Number of retired or separated participants receiving benefits 2019-01-01 13
Number of other retired or separated participants entitled to future benefits 2019-01-01 46
Total of all active and inactive participants 2019-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 135
Number of participants with account balances 2019-01-01 123
2018: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,088
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,025
Number of retired or separated participants receiving benefits 2018-01-01 12
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 1,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,077
Number of participants with account balances 2018-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,086
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 991
Number of retired or separated participants receiving benefits 2017-01-01 10
Number of other retired or separated participants entitled to future benefits 2017-01-01 44
Total of all active and inactive participants 2017-01-01 1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,045
Number of participants with account balances 2017-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,040
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,032
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 58
Total of all active and inactive participants 2016-01-01 1,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,096
Number of participants with account balances 2016-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 956
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 75
Total of all active and inactive participants 2015-01-01 1,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,040
Number of participants with account balances 2015-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 420
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 78
Total of all active and inactive participants 2014-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 501
Number of participants with account balances 2014-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 323
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 64
Total of all active and inactive participants 2013-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 387
Number of participants with account balances 2013-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 172
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 225
Number of participants with account balances 2012-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 163
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 47
Total of all active and inactive participants 2011-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 210
Number of participants with account balances 2011-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 90
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 8
Total of all active and inactive participants 2010-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 98
Number of participants with account balances 2010-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 66
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 65
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 81
Number of participants with account balances 2009-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	67
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	49
Total of all active and inactive participants	2022-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	123
Number of participants with account balances	2022-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	66
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	51
Total of all active and inactive participants	2021-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	123
Number of participants with account balances	2021-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	59
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	55
Total of all active and inactive participants	2020-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	127
Number of participants with account balances	2020-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	76
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	46
Total of all active and inactive participants	2019-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	135
Number of participants with account balances	2019-01-01	123
2018: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,088
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,025
Number of retired or separated participants receiving benefits	2018-01-01	12
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	1,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,077
Number of participants with account balances	2018-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,086
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	991
Number of retired or separated participants receiving benefits	2017-01-01	10
Number of other retired or separated participants entitled to future benefits	2017-01-01	44
Total of all active and inactive participants	2017-01-01	1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,045
Number of participants with account balances	2017-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,040
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,032
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	58
Total of all active and inactive participants	2016-01-01	1,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,096
Number of participants with account balances	2016-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	956
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	75
Total of all active and inactive participants	2015-01-01	1,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,040
Number of participants with account balances	2015-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	420
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	78
Total of all active and inactive participants	2014-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	501
Number of participants with account balances	2014-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	323
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	64
Total of all active and inactive participants	2013-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	387
Number of participants with account balances	2013-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	172
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	225
Number of participants with account balances	2012-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	163
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	47
Total of all active and inactive participants	2011-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	210
Number of participants with account balances	2011-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	90
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	8
Total of all active and inactive participants	2010-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	98
Number of participants with account balances	2010-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	66
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	65
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	81
Number of participants with account balances	2009-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN

Measure	Date	Value
2022 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,385,690
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$979,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$962,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$544,014
Value of total assets at end of year	2022-12-31	$6,952,770
Value of total assets at beginning of year	2022-12-31	$9,317,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$16,296
Total interest from all sources	2022-12-31	$9,931
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$16,296
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	$291,514
Participant contributions at end of year	2022-12-31	$312,005
Participant contributions at beginning of year	2022-12-31	$294,315
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$8,017
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$63,569
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	$-2,364,961
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,952,770
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,317,731
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 pooled separate accounts at end of year	2022-12-31	$6,640,765
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$9,009,521
Income. Interest from loans (other than to participants)	2022-12-31	$9,931
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,939,635
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
Contributions received in cash from employer	2022-12-31	$188,931
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$5,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$962,975
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2022-12-31	660565796
2021 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,508,986
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$505,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$491,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$540,559
Value of total assets at end of year	2021-12-31	$9,317,731
Value of total assets at beginning of year	2021-12-31	$8,314,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,478
Total interest from all sources	2021-12-31	$8,588
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$14,478
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$289,218
Participant contributions at end of year	2021-12-31	$294,315
Participant contributions at beginning of year	2021-12-31	$259,386
Participant contributions at end of year	2021-12-31	$8,017
Participant contributions at beginning of year	2021-12-31	$40,158
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$63,213
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	$1,003,269
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,317,731
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,314,462
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 pooled separate accounts at end of year	2021-12-31	$9,009,521
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$7,986,051
Income. Interest from loans (other than to participants)	2021-12-31	$8,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$959,839
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	Yes
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	$188,128
Employer contributions (assets) at end of year	2021-12-31	$5,878
Employer contributions (assets) at beginning of year	2021-12-31	$28,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$491,239
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2021-12-31	660565796
2020 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,877,874
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$344,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$336,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$586,163
Value of total assets at end of year	2020-12-31	$8,314,462
Value of total assets at beginning of year	2020-12-31	$6,781,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,212
Total interest from all sources	2020-12-31	$8,414
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$8,212
Was this plan covered by a fidelity bond	2020-12-31	No
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	$306,596
Participant contributions at end of year	2020-12-31	$259,386
Participant contributions at beginning of year	2020-12-31	$268,929
Participant contributions at end of year	2020-12-31	$40,158
Participant contributions at beginning of year	2020-12-31	$12,817
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$67,715
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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	$1,533,306
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,314,462
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,781,156
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 pooled separate accounts at end of year	2020-12-31	$7,986,051
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,490,204
Interest on participant loans	2020-12-31	$8,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,283,297
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	Yes
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	$211,852
Employer contributions (assets) at end of year	2020-12-31	$28,867
Employer contributions (assets) at beginning of year	2020-12-31	$9,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$336,356
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2020-12-31	660565796
2019 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$1,649,464
Total income from all sources (including contributions)	2019-12-31	$1,649,464
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	$398,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$388,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$388,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$581,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$581,030
Value of total assets at end of year	2019-12-31	$6,781,156
Value of total assets at end of year	2019-12-31	$6,781,156
Value of total assets at beginning of year	2019-12-31	$5,530,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,672
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$9,672
Administrative expenses professional fees incurred	2019-12-31	$9,672
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	$310,614
Contributions received from participants	2019-12-31	$310,614
Participant contributions at end of year	2019-12-31	$12,817
Participant contributions at end of year	2019-12-31	$12,817
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$51,912
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$51,912
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$2,017
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$2,017
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$268,929
Assets. Loans (other than to participants) at end of year	2019-12-31	$268,929
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$222,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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	$1,250,794
Value of net income/loss	2019-12-31	$1,250,794
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,781,156
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,781,156
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,530,362
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,530,362
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
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,490,204
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,490,204
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,307,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,068,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,068,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$218,504
Contributions received in cash from employer	2019-12-31	$218,504
Employer contributions (assets) at end of year	2019-12-31	$9,206
Employer contributions (assets) at end of year	2019-12-31	$9,206
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$386,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$386,981
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PSV & COMPANY, PSC
Accountancy firm name	2019-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2019-12-31	660565796
Accountancy firm EIN	2019-12-31	660565796
2018 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$234,847
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,241,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,239,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$522,858
Value of total assets at end of year	2018-12-31	$5,600,655
Value of total assets at beginning of year	2018-12-31	$6,607,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,153
Total interest from all sources	2018-12-31	$6,364
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$2,153
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	$309,499
Participant contributions at end of year	2018-12-31	$22,891
Participant contributions at beginning of year	2018-12-31	$23,179
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$16,734
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$98
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$222,890
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$170,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$39
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	$-1,006,859
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,600,655
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,607,514
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 pooled separate accounts at end of year	2018-12-31	$5,339,039
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$6,397,069
Interest on participant loans	2018-12-31	$6,364
Net investment gain/loss from pooled separate accounts	2018-12-31	$-294,375
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	$213,359
Employer contributions (assets) at end of year	2018-12-31	$15,737
Employer contributions (assets) at beginning of year	2018-12-31	$16,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,239,553
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2018-12-31	660565796
2017 : AON RISK SERVICES OF PR, INC. 1081.01(D) 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	$1,760,592
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,064,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,787,992
Expenses. Certain deemed distributions of participant loans	2017-12-31	$270,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$758,688
Value of total assets at end of year	2017-12-31	$6,607,514
Value of total assets at beginning of year	2017-12-31	$7,910,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,655
Total interest from all sources	2017-12-31	$11,207
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$5,655
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	$412,466
Participant contributions at end of year	2017-12-31	$23,179
Participant contributions at beginning of year	2017-12-31	$27,954
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$41,364
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$1,954,131
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$170,689
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$450,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-1,303,479
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,607,514
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,910,993
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 pooled separate accounts at end of year	2017-12-31	$6,397,069
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$7,412,292
Income. Interest from loans (other than to participants)	2017-12-31	$11,207
Net investment gain/loss from pooled separate accounts	2017-12-31	$990,697
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	$304,858
Employer contributions (assets) at end of year	2017-12-31	$16,577
Employer contributions (assets) at beginning of year	2017-12-31	$20,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$833,861
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2017-12-31	660565796
2016 : AON RISK SERVICES OF PR, INC. 1081.01(D) 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	$1,333,273
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$608,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$539,281
Expenses. Certain deemed distributions of participant loans	2016-12-31	$58,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$928,211
Value of total assets at end of year	2016-12-31	$7,869,030
Value of total assets at beginning of year	2016-12-31	$7,143,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,926
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$532,066
Participant contributions at end of year	2016-12-31	$27,954
Participant contributions at beginning of year	2016-12-31	$39,631
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$450,393
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$403,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$9,926
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	$725,144
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,869,030
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,143,886
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	$7,370,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,666,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$405,062
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	$396,145
Employer contributions (assets) at end of year	2016-12-31	$20,354
Employer contributions (assets) at beginning of year	2016-12-31	$34,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$539,281
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	PSV & COMPANY, PSC
Accountancy firm EIN	2016-12-31	660565796
2015 : AON RISK SERVICES OF PR, INC. 1081.01(D) 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	$919,659
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$873,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$808,502
Expenses. Certain deemed distributions of participant loans	2015-12-31	$65,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$902,096
Value of total assets at end of year	2015-12-31	$7,143,886
Value of total assets at beginning of year	2015-12-31	$7,097,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$506,954
Participant contributions at end of year	2015-12-31	$39,631
Participant contributions at beginning of year	2015-12-31	$25,465
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$3,671
Assets. Loans (other than to participants) at end of year	2015-12-31	$403,162
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$467,985
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	$46,126
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,143,886
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,097,760
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	$6,666,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,583,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$17,563
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	$395,142
Employer contributions (assets) at end of year	2015-12-31	$34,202
Employer contributions (assets) at beginning of year	2015-12-31	$20,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$804,831
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	PSV & COMPANY, PSC
Accountancy firm EIN	2015-12-31	660565796
2014 : AON RISK SERVICES OF PR, INC. 1081.01(D) 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	$1,156,579
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,562,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,548,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$807,675
Value of total assets at end of year	2014-12-31	$7,140,189
Value of total assets at beginning of year	2014-12-31	$7,545,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,188
Total interest from all sources	2014-12-31	$20,786
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$468,686
Participant contributions at end of year	2014-12-31	$25,465
Participant contributions at beginning of year	2014-12-31	$14,713
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$29,476
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$97,645
Assets. Loans (other than to participants) at end of year	2014-12-31	$480,938
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$491,342
Administrative expenses (other) incurred	2014-12-31	$5,155
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	$-405,534
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,140,189
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,545,723
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	$5,241,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,331,165
Interest on participant loans	2014-12-31	$20,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,342,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,702,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$328,118
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	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	$338,989
Employer contributions (assets) at end of year	2014-12-31	$20,551
Employer contributions (assets) at beginning of year	2014-12-31	$6,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,548,925
Contract administrator fees	2014-12-31	$13,188
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	PSV & COMPANY, PSC
Accountancy firm EIN	2014-12-31	660565796
2013 : AON RISK SERVICES OF PR, INC. 1081.01(D) 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	$1,707,456
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$593,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$534,640
Expenses. Certain deemed distributions of participant loans	2013-12-31	$58,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$759,686
Value of total assets at end of year	2013-12-31	$7,545,723
Value of total assets at beginning of year	2013-12-31	$6,431,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$450,728
Participant contributions at end of year	2013-12-31	$491,342
Participant contributions at beginning of year	2013-12-31	$503,991
Participant contributions at end of year	2013-12-31	$14,713
Participant contributions at beginning of year	2013-12-31	$25,889
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	$1,114,083
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,545,723
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,431,640
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	$5,331,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,825,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,702,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,055,933
Net investment gain/loss from pooled separate accounts	2013-12-31	$947,770
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
Contributions received in cash from employer	2013-12-31	$308,958
Employer contributions (assets) at end of year	2013-12-31	$6,124
Employer contributions (assets) at beginning of year	2013-12-31	$20,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$534,640
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2013-12-31	660565796
2012 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$3,767,230
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	$1,046,959
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$607,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$591,186
Expenses. Certain deemed distributions of participant loans	2012-12-31	$15,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$682,227
Value of total assets at end of year	2012-12-31	$6,431,640
Value of total assets at beginning of year	2012-12-31	$2,224,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$389,979
Participant contributions at end of year	2012-12-31	$503,991
Participant contributions at beginning of year	2012-12-31	$177,068
Participant contributions at end of year	2012-12-31	$25,889
Participant contributions at beginning of year	2012-12-31	$4,756
Income. Received or receivable in cash from other sources (including rollovers)	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	$439,911
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,431,640
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,224,499
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,825,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,220,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,055,933
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$805,587
Net investment gain/loss from pooled separate accounts	2012-12-31	$364,732
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	$292,248
Employer contributions (assets) at end of year	2012-12-31	$20,163
Employer contributions (assets) at beginning of year	2012-12-31	$16,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$591,186
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PSV & COMPANY, PSC
Accountancy firm EIN	2012-12-31	660565796
2011 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2011 401k financial data
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$220,023
Expenses. Total of all expenses incurred	2011-12-31	$593,370
Benefits paid (including direct rollovers)	2011-12-31	$522,250
Total plan assets at end of year	2011-12-31	$2,224,499
Total plan assets at beginning of year	2011-12-31	$2,597,846
Total contributions received or receivable from participants	2011-12-31	$144,643
Expenses. Other expenses not covered elsewhere	2011-12-31	$11,942
Other income received	2011-12-31	$-23,315
Net income (gross income less expenses)	2011-12-31	$-373,347
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,224,499
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,597,846
Assets. Value of participant loans	2011-12-31	$177,068
Total contributions received or receivable from employer(s)	2011-12-31	$98,695
Value of certain deemed distributions of participant loans	2011-12-31	$59,178
2010 : AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$495,224
Expenses. Total of all expenses incurred	2010-12-31	$236,493
Benefits paid (including direct rollovers)	2010-12-31	$200,418
Total plan assets at end of year	2010-12-31	$2,597,846
Total plan assets at beginning of year	2010-12-31	$2,339,115
Total contributions received or receivable from participants	2010-12-31	$134,914
Expenses. Other expenses not covered elsewhere	2010-12-31	$11,644
Contributions received from other sources (not participants or employers)	2010-12-31	$15,886
Other income received	2010-12-31	$210,706
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$258,731
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,597,846
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$2,339,115
Assets. Value of participant loans	2010-12-31	$206,993
Total contributions received or receivable from employer(s)	2010-12-31	$133,718
Value of certain deemed distributions of participant loans	2010-12-31	$24,431
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$0

Form 5500 Responses for AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN

2022: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: AON RISK SERVICES OF PR, INC. 1081.01(D) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

998220

Policy instance

Insurance contract or identification number	998220
Number of Individuals Covered	111
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $22,805
Total amount of fees paid to insurance company	USD $7,459
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,805
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRUST COMPANY
Insurance broker organization code?	3

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

Policy contract number

998220

Policy instance

Insurance contract or identification number	998220
Number of Individuals Covered	112
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRUST COMPANY
Insurance broker organization code?	3

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

Policy contract number

998220

Policy instance

Insurance contract or identification number	998220
Number of Individuals Covered	121
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $20,237
Total amount of fees paid to insurance company	USD $6,776
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,237
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRUST COMPANY
Insurance broker organization code?	3

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

Policy contract number

998220

Policy instance

Insurance contract or identification number	998220
Number of Individuals Covered	123
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $17,466
Total amount of fees paid to insurance company	USD $5,869
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,466
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRUST COMPANY
Insurance broker organization code?	3

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

Policy contract number

998220

Policy instance

Insurance contract or identification number	998220
Number of Individuals Covered	123
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $18,524
Total amount of fees paid to insurance company	USD $6,163
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,524
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRUST COMPANY
Insurance broker organization code?	3

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

Policy contract number

998220

Policy instance

Insurance contract or identification number	998220
Number of Individuals Covered	991
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $21,144
Total amount of fees paid to insurance company	USD $6,895
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,144
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TRUST COMPANY
Insurance broker organization code?	3
Insurance broker name	A & A EMPLOYEE BENEFITS CONSULTING

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Company Name:	AON RISK SERVICES OF PR, INC.
Employer identification number (EIN):	660274215
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages