BORINQUEN CONTAINER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORINQUEN CONTAINER CODA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $393,031 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $625,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $605,395 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $5,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $283,235 |
| Value of total assets at end of year | 2023-06-30 | $1,972,457 |
| Value of total assets at beginning of year | 2023-06-30 | $2,204,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $14,965 |
| Total interest from all sources | 2023-06-30 | $5,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $13,590 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $247,900 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $173,794 |
| Participant contributions at end of year | 2023-06-30 | $1,495 |
| Participant contributions at beginning of year | 2023-06-30 | $3,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,238 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $96,997 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $122,161 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $2,358 |
| Value of net income/loss | 2023-06-30 | $-232,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,972,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,204,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,045,551 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,206,464 |
| Interest on participant loans | 2023-06-30 | $5,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $826,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $870,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $104,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $103,845 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,295 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $605,395 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CROWE PR PSC |
| Accountancy firm EIN | 2023-06-30 | 660539048 |
| 2022 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $19,810 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $127,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $110,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $262,328 |
| Value of total assets at end of year | 2022-06-30 | $2,204,808 |
| Value of total assets at beginning of year | 2022-06-30 | $2,312,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $16,978 |
| Total interest from all sources | 2022-06-30 | $5,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $14,353 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $247,900 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $162,529 |
| Participant contributions at end of year | 2022-06-30 | $3,875 |
| Participant contributions at beginning of year | 2022-06-30 | $4,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $419 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $122,161 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $111,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-107,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,204,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,312,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,206,465 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,355,043 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $5,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $870,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $834,574 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-247,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $99,380 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,710 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $110,257 |
| Contract administrator fees | 2022-06-30 | $2,625 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CROWE PR PSC |
| Accountancy firm EIN | 2022-06-30 | 660539048 |
| 2021 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $539,998 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $184,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $167,603 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $240,467 |
| Value of total assets at end of year | 2021-06-30 | $2,312,233 |
| Value of total assets at beginning of year | 2021-06-30 | $1,956,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,369 |
| Total interest from all sources | 2021-06-30 | $5,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $247,900 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $142,138 |
| Participant contributions at end of year | 2021-06-30 | $4,205 |
| Participant contributions at beginning of year | 2021-06-30 | $4,564 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $111,525 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $86,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $355,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,312,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,956,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,355,043 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $962,220 |
| Interest on participant loans | 2021-06-30 | $5,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $834,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $900,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $294,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $98,329 |
| Employer contributions (assets) at end of year | 2021-06-30 | $6,886 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $167,603 |
| Contract administrator fees | 2021-06-30 | $15,369 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CROWE PR PSC |
| Accountancy firm EIN | 2021-06-30 | 660539048 |
| 2020 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $233,160 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $642,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $625,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $242,208 |
| Value of total assets at end of year | 2020-06-30 | $1,956,994 |
| Value of total assets at beginning of year | 2020-06-30 | $2,366,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,626 |
| Total interest from all sources | 2020-06-30 | $3,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $17,626 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $247,900 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $142,668 |
| Participant contributions at end of year | 2020-06-30 | $4,564 |
| Participant contributions at beginning of year | 2020-06-30 | $2,520 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $86,909 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $57,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-409,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,956,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,366,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $962,220 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,244,598 |
| Interest on participant loans | 2020-06-30 | $3,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $900,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,058,353 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-12,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $99,540 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,806 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $3,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $625,178 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CROWE PR PSC |
| Accountancy firm EIN | 2020-06-30 | 660539048 |
| 2019 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $291,588 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $102,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $84,252 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $2,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $241,328 |
| Value of total assets at end of year | 2019-06-30 | $2,366,638 |
| Value of total assets at beginning of year | 2019-06-30 | $2,177,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,025 |
| Total interest from all sources | 2019-06-30 | $3,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $247,900 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $144,324 |
| Participant contributions at end of year | 2019-06-30 | $3,200 |
| Participant contributions at beginning of year | 2019-06-30 | $6,882 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $57,967 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $90,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $189,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,366,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,177,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,244,598 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,056,142 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $3,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,058,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,019,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $46,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $97,004 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,520 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $84,252 |
| Contract administrator fees | 2019-06-30 | $15,025 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CROWE PR PSC |
| Accountancy firm EIN | 2019-06-30 | 660539048 |
| 2018 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $355,997 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $911,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $891,747 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $1,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $247,183 |
| Value of total assets at end of year | 2018-06-30 | $2,177,101 |
| Value of total assets at beginning of year | 2018-06-30 | $2,732,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,360 |
| Total interest from all sources | 2018-06-30 | $4,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $18,360 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $247,900 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $150,257 |
| Participant contributions at end of year | 2018-06-30 | $6,882 |
| Participant contributions at beginning of year | 2018-06-30 | $2,340 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $90,719 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $114,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-555,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,177,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,732,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,056,142 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,364,700 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $4,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,019,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,250,557 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $104,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $96,926 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,041 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $891,747 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CROWE PR PSC |
| Accountancy firm EIN | 2018-06-30 | 660539048 |
| 2017 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $396,108 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $142,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $117,156 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $5,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $228,570 |
| Value of total assets at end of year | 2017-06-30 | $2,732,509 |
| Value of total assets at beginning of year | 2017-06-30 | $2,479,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,890 |
| Total interest from all sources | 2017-06-30 | $4,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $3,625 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $134,312 |
| Participant contributions at end of year | 2017-06-30 | $2,340 |
| Participant contributions at beginning of year | 2017-06-30 | $1,565 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $114,035 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $93,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $253,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,732,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,479,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,364,700 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,116,091 |
| Interest on participant loans | 2017-06-30 | $4,180 |
| Interest earned on other investments | 2017-06-30 | $73 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,250,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,266,243 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $163,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $94,258 |
| Employer contributions (assets) at end of year | 2017-06-30 | $877 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $117,156 |
| Contract administrator fees | 2017-06-30 | $16,265 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HORWATH VELEZ & CO. PSC |
| Accountancy firm EIN | 2017-06-30 | 660539048 |
| 2016 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,384 |
| Total income from all sources (including contributions) | 2016-06-30 | $234,962 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $388,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $370,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $216,689 |
| Value of total assets at end of year | 2016-06-30 | $2,479,004 |
| Value of total assets at beginning of year | 2016-06-30 | $2,640,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,919 |
| Total interest from all sources | 2016-06-30 | $4,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $17,919 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $123,349 |
| Participant contributions at end of year | 2016-06-30 | $1,565 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $93,587 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $81,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $7,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-153,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,479,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,632,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,116,091 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,070,551 |
| Interest on participant loans | 2016-06-30 | $4,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,266,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,486,772 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $13,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $93,340 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,518 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $370,816 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HORWATH VELEZ & CO. PSC |
| Accountancy firm EIN | 2016-06-30 | 660539048 |
| 2015 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,974 |
| Total income from all sources (including contributions) | 2015-06-30 | $235,488 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $246,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $246,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $179,529 |
| Value of total assets at end of year | 2015-06-30 | $2,640,161 |
| Value of total assets at beginning of year | 2015-06-30 | $2,648,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $90,164 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $4,449 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $81,157 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $64,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-10,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,632,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,643,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,070,551 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $990,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,486,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,584,788 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $55,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $89,365 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $246,487 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HORWATH VELEZ & CO. PSC |
| Accountancy firm EIN | 2015-06-30 | 660539048 |
| 2014 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,899 |
| Total income from all sources (including contributions) | 2014-06-30 | $314,039 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $102,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $86,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $164,148 |
| Value of total assets at end of year | 2014-06-30 | $2,648,750 |
| Value of total assets at beginning of year | 2014-06-30 | $2,436,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,984 |
| Total interest from all sources | 2014-06-30 | $2,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $83,022 |
| Participant contributions at end of year | 2014-06-30 | $4,449 |
| Participant contributions at beginning of year | 2014-06-30 | $2,552 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $64,640 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $63,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $211,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,643,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,432,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $990,575 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $752,896 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $2,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $14,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $14,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,584,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,601,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $21,974 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $125,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $81,126 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,641 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $86,987 |
| Contract administrator fees | 2014-06-30 | $15,984 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HORWATH VELEZ & CO. PSC |
| Accountancy firm EIN | 2014-06-30 | 660539048 |
| 2013 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $33,321 |
| Total income from all sources (including contributions) | 2013-06-30 | $260,693 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $169,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $152,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $154,293 |
| Value of total assets at end of year | 2013-06-30 | $2,436,607 |
| Value of total assets at beginning of year | 2013-06-30 | $2,374,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,527 |
| Total interest from all sources | 2013-06-30 | $908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $75,523 |
| Participant contributions at end of year | 2013-06-30 | $63,219 |
| Participant contributions at end of year | 2013-06-30 | $2,552 |
| Participant contributions at beginning of year | 2013-06-30 | $5,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $91,355 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,432,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,341,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $752,896 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $647,465 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $14,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $29,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $29,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,601,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,685,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $24,842 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $80,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $78,763 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,665 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $5,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $152,811 |
| Contract administrator fees | 2013-06-30 | $16,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $29,873 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HORWATH VELEZ & CO., PSC |
| Accountancy firm EIN | 2013-06-30 | 660539048 |
| 2012 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,748 |
| Total income from all sources (including contributions) | 2012-06-30 | $181,416 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $222,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $187,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $160,922 |
| Value of total assets at end of year | 2012-06-30 | $2,374,674 |
| Value of total assets at beginning of year | 2012-06-30 | $2,387,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,337 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $78,576 |
| Participant contributions at end of year | 2012-06-30 | $5,865 |
| Participant contributions at beginning of year | 2012-06-30 | $6,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $4,748 |
| Other income not declared elsewhere | 2012-06-30 | $36,141 |
| Administrative expenses (other) incurred | 2012-06-30 | $33,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-41,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,341,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,382,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,496 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $647,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $29,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,685,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,374,123 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-15,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $80,976 |
| Employer contributions (assets) at end of year | 2012-06-30 | $5,470 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $6,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $187,180 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $29,873 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HORWATH VELEZ & CO., PSC |
| Accountancy firm EIN | 2012-06-30 | 660539048 |
| 2011 : BORINQUEN CONTAINER CODA RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $147,963 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $147,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,383 |
| Total income from all sources (including contributions) | 2011-06-30 | $284,542 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $168,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $131,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $136,579 |
| Value of total assets at end of year | 2011-06-30 | $2,387,202 |
| Value of total assets at beginning of year | 2011-06-30 | $2,268,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,502 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $37,502 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $67,938 |
| Participant contributions at end of year | 2011-06-30 | $6,626 |
| Participant contributions at beginning of year | 2011-06-30 | $5,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $115,933 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,382,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,266,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,374,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,255,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $68,641 |
| Employer contributions (assets) at end of year | 2011-06-30 | $6,447 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $7,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $131,107 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HORWATH VELEZ & CO., PSC |
| Accountancy firm EIN | 2011-06-30 | 660539048 |
