AIG INSURANCE COMPANY-PUERTO RICO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -
401k plan membership statisitcs for AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -
Measure | Date | Value |
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2023 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,324,059 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $774,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $764,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $812,937 |
Value of total assets at end of year | 2023-12-31 | $15,614,201 |
Value of total assets at beginning of year | 2023-12-31 | $13,064,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,346 |
Total interest from all sources | 2023-12-31 | $8,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $210,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $210,600 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $357,397 |
Participant contributions at end of year | 2023-12-31 | $200,915 |
Participant contributions at beginning of year | 2023-12-31 | $227,308 |
Other income not declared elsewhere | 2023-12-31 | $2,072 |
Administrative expenses (other) incurred | 2023-12-31 | $1,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,549,349 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,614,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,064,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $8,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,544,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,189,633 |
Interest on participant loans | 2023-12-31 | $8,618 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $1,132,745 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $1,300,768 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,721,674 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,335,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $862,243 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,395,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $455,540 |
Employer contributions (assets) at end of year | 2023-12-31 | $14,230 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $11,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $764,364 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2023-12-31 | 134008324 |
2022 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2022 401k financial data |
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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 | $2,533 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,804,830 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,557,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,545,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $822,736 |
Value of total assets at end of year | 2022-12-31 | $13,064,852 |
Value of total assets at beginning of year | 2022-12-31 | $16,429,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,563 |
Total interest from all sources | 2022-12-31 | $8,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $245,914 |
Administrative expenses professional fees incurred | 2022-12-31 | $16 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $361,676 |
Participant contributions at end of year | 2022-12-31 | $227,308 |
Participant contributions at beginning of year | 2022-12-31 | $207,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,533 |
Other income not declared elsewhere | 2022-12-31 | $1,196 |
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 | $-3,362,321 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,064,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,427,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,189,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,780,810 |
Interest earned on other investments | 2022-12-31 | $8,245 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,300,768 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,017,426 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,335,592 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,388,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,221,631 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,685,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $461,060 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,551 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,545,928 |
Contract administrator fees | 2022-12-31 | $11,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2021 401k financial data |
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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 | $2,533 |
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 | $3,016,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $910,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $896,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $857,517 |
Value of total assets at end of year | 2021-12-31 | $16,429,706 |
Value of total assets at beginning of year | 2021-12-31 | $14,320,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,921 |
Total interest from all sources | 2021-12-31 | $9,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $272,716 |
Administrative expenses professional fees incurred | 2021-12-31 | $4 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $364,636 |
Participant contributions at end of year | 2021-12-31 | $207,523 |
Participant contributions at beginning of year | 2021-12-31 | $249,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $143 |
Administrative expenses (other) incurred | 2021-12-31 | $1,025 |
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 | $2,106,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,427,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,320,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,780,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,963,443 |
Interest on participant loans | 2021-12-31 | $9,142 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,017,426 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,155,877 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,388,154 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,937,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,248,681 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $604,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $492,881 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,793 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $896,652 |
Contract administrator fees | 2021-12-31 | $12,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2020 401k financial data |
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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 | $2,330,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,261,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,251,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $831,332 |
Value of total assets at end of year | 2020-12-31 | $14,320,881 |
Value of total assets at beginning of year | 2020-12-31 | $13,251,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,998 |
Total interest from all sources | 2020-12-31 | $10,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $422,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $422,997 |
Administrative expenses professional fees incurred | 2020-12-31 | $36 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $364,865 |
Participant contributions at end of year | 2020-12-31 | $249,621 |
Participant contributions at beginning of year | 2020-12-31 | $237,019 |
Other income not declared elsewhere | 2020-12-31 | $489 |
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 | $1,069,207 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,320,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,251,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,963,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,086,732 |
Interest on participant loans | 2020-12-31 | $10,359 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,155,877 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,003,418 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,937,929 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,911,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $713,344 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $330,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $466,467 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,011 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,251,701 |
Contract administrator fees | 2020-12-31 | $9,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,061,905 |
Total income from all sources (including contributions) | 2019-12-31 | $3,061,905 |
Total of all expenses incurred | 2019-12-31 | $1,082,643 |
Total of all expenses incurred | 2019-12-31 | $1,082,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,066,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,066,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $794,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $794,382 |
Value of total assets at end of year | 2019-12-31 | $13,251,674 |
Value of total assets at end of year | 2019-12-31 | $13,251,674 |
Value of total assets at beginning of year | 2019-12-31 | $11,272,412 |
Value of total assets at beginning of year | 2019-12-31 | $11,272,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,851 |
Total interest from all sources | 2019-12-31 | $9,546 |
Total interest from all sources | 2019-12-31 | $9,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,523 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,523 |
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 | $100,000,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
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 | $342,154 |
Contributions received from participants | 2019-12-31 | $342,154 |
Participant contributions at end of year | 2019-12-31 | $237,019 |
Participant contributions at end of year | 2019-12-31 | $237,019 |
Participant contributions at beginning of year | 2019-12-31 | $193,959 |
Participant contributions at beginning of year | 2019-12-31 | $193,959 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $940 |
Administrative expenses (other) incurred | 2019-12-31 | $940 |
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 | $1,979,262 |
Value of net income/loss | 2019-12-31 | $1,979,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,251,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,251,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,272,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,272,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,911 |
Investment advisory and management fees | 2019-12-31 | $14,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,086,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,086,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,255,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,255,801 |
Interest on participant loans | 2019-12-31 | $9,546 |
Interest on participant loans | 2019-12-31 | $9,546 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,003,418 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,003,418 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,190,039 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,190,039 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,911,648 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,911,648 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,622,551 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,622,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,061,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,061,809 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,041,239 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,041,239 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $452,228 |
Contributions received in cash from employer | 2019-12-31 | $452,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,857 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,857 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,062 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,066,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,066,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $369,174 |
Total of all expenses incurred | 2018-12-31 | $1,911,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,895,760 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $809,476 |
Value of total assets at end of year | 2018-12-31 | $11,272,412 |
Value of total assets at beginning of year | 2018-12-31 | $12,814,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,889 |
Total interest from all sources | 2018-12-31 | $8,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $111,812 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $335,814 |
Participant contributions at end of year | 2018-12-31 | $193,959 |
Participant contributions at beginning of year | 2018-12-31 | $274,096 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $353 |
Other income not declared elsewhere | 2018-12-31 | $965 |
Administrative expenses (other) incurred | 2018-12-31 | $250 |
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 | $-1,542,099 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,272,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,814,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,255,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,292,106 |
Interest on participant loans | 2018-12-31 | $8,926 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,190,039 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,423,161 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,622,551 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,787,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-328,911 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-257,722 |
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 | $459,437 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,062 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,895,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-104 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-104 |
Total income from all sources (including contributions) | 2017-12-31 | $2,650,320 |
Total of all expenses incurred | 2017-12-31 | $1,737,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,748,043 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-24,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $783,450 |
Value of total assets at end of year | 2017-12-31 | $12,814,511 |
Value of total assets at beginning of year | 2017-12-31 | $11,901,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,442 |
Total interest from all sources | 2017-12-31 | $9,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $117,041 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $330,815 |
Participant contributions at end of year | 2017-12-31 | $274,096 |
Participant contributions at beginning of year | 2017-12-31 | $302,120 |
Participant contributions at end of year | 2017-12-31 | $11,589 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $357 |
Administrative expenses (other) incurred | 2017-12-31 | $14,442 |
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 | $912,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,814,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,901,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,292,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,826,602 |
Interest on participant loans | 2017-12-31 | $9,927 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,423,161 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,563,160 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,787,147 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,201,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,074,936 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $638,601 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,576 |
Contributions received in cash from employer | 2017-12-31 | $448,538 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,748,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-30 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-30 |
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 | $190 |
Total income from all sources (including contributions) | 2016-12-31 | $1,764,068 |
Total loss/gain on sale of assets | 2016-12-31 | $-98 |
Total of all expenses incurred | 2016-12-31 | $1,265,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,291,247 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-33,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $779,011 |
Value of total assets at end of year | 2016-12-31 | $11,901,739 |
Value of total assets at beginning of year | 2016-12-31 | $11,403,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,634 |
Total interest from all sources | 2016-12-31 | $9,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $268,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $268,054 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $1,757 |
Contributions received from participants | 2016-12-31 | $326,769 |
Participant contributions at end of year | 2016-12-31 | $302,120 |
Participant contributions at beginning of year | 2016-12-31 | $280,686 |
Participant contributions at beginning of year | 2016-12-31 | $11,420 |
Other income not declared elsewhere | 2016-12-31 | $443 |
Administrative expenses (other) incurred | 2016-12-31 | $7,634 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $190 |
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 | $498,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,901,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,403,483 |
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 | $5,826,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,139,998 |
Interest on participant loans | 2016-12-31 | $9,429 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,563,160 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,520,596 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,201,092 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,435,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,471 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $270,776 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,576 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,349 |
Contributions received in cash from employer | 2016-12-31 | $452,242 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,189 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,291,247 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $642 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $740 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-118 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000 |
Total income from all sources (including contributions) | 2015-12-31 | $747,435 |
Total loss/gain on sale of assets | 2015-12-31 | $-107 |
Total of all expenses incurred | 2015-12-31 | $909,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $842,938 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $683,721 |
Value of total assets at end of year | 2015-12-31 | $11,403,673 |
Value of total assets at beginning of year | 2015-12-31 | $11,566,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,466 |
Total interest from all sources | 2015-12-31 | $10,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $399,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $399,468 |
Administrative expenses professional fees incurred | 2015-12-31 | $393 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $369,434 |
Participant contributions at end of year | 2015-12-31 | $280,686 |
Participant contributions at beginning of year | 2015-12-31 | $444,049 |
Participant contributions at end of year | 2015-12-31 | $11,420 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $12 |
Administrative expenses (other) incurred | 2015-12-31 | $2,073 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $190 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,000 |
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 | $-162,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,403,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,565,691 |
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 | $8,139,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,667,701 |
Interest on participant loans | 2015-12-31 | $10,859 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,520,596 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,446,902 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,435,896 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,454 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-50,314 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,349 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,424 |
Contributions received in cash from employer | 2015-12-31 | $314,287 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,728 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $842,938 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $847 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $954 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $786 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $857 |
Total income from all sources (including contributions) | 2014-12-31 | $1,856,316 |
Total loss/gain on sale of assets | 2014-12-31 | $26 |
Total of all expenses incurred | 2014-12-31 | $1,022,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,021,915 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $803,942 |
Value of total assets at end of year | 2014-12-31 | $11,566,691 |
Value of total assets at beginning of year | 2014-12-31 | $10,732,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,638 |
Total interest from all sources | 2014-12-31 | $14,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $452,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $452,644 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $432,593 |
Participant contributions at end of year | 2014-12-31 | $444,049 |
Participant contributions at beginning of year | 2014-12-31 | $488,628 |
Other income not declared elsewhere | 2014-12-31 | $24 |
Administrative expenses (other) incurred | 2014-12-31 | $1,638 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $857 |
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 | $833,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,565,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,731,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,667,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,664,227 |
Interest on participant loans | 2014-12-31 | $14,733 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,446,902 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,571,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $558,802 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,424 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,520 |
Contributions received in cash from employer | 2014-12-31 | $371,349 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,615 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,021,915 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $908 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $882 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,990 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,621,151 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,456 |
Total of all expenses incurred | 2013-12-31 | $748,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $742,904 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $867,263 |
Value of total assets at end of year | 2013-12-31 | $10,732,660 |
Value of total assets at beginning of year | 2013-12-31 | $8,858,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,093 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $14,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $376,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $376,020 |
Administrative expenses professional fees incurred | 2013-12-31 | $262 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $451,770 |
Participant contributions at end of year | 2013-12-31 | $488,628 |
Participant contributions at beginning of year | 2013-12-31 | $453,589 |
Participant contributions at beginning of year | 2013-12-31 | $15,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $20 |
Administrative expenses (other) incurred | 2013-12-31 | $4,831 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $857 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,873,141 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,731,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,858,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,664,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,588,661 |
Interest on participant loans | 2013-12-31 | $14,290 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,571,876 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,780,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,372,351 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,520 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,403 |
Contributions received in cash from employer | 2013-12-31 | $394,191 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,409 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,635 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $742,904 |
Contract administrator fees | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $417 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,873 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,161 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,161 |
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 | $1,571,223 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $981,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $937,984 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $818,045 |
Value of total assets at end of year | 2012-12-31 | $8,858,662 |
Value of total assets at beginning of year | 2012-12-31 | $8,269,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,327 |
Total interest from all sources | 2012-12-31 | $15,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $184,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $184,793 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $436,504 |
Participant contributions at end of year | 2012-12-31 | $453,589 |
Participant contributions at beginning of year | 2012-12-31 | $509,941 |
Participant contributions at end of year | 2012-12-31 | $15,605 |
Participant contributions at beginning of year | 2012-12-31 | $14,227 |
Other income not declared elsewhere | 2012-12-31 | $-159 |
Administrative expenses (other) incurred | 2012-12-31 | $3,327 |
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 | $589,611 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,858,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,269,051 |
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 | $6,588,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,676,795 |
Interest on participant loans | 2012-12-31 | $15,185 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,780,769 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,056,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,140 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,403 |
Contributions received in cash from employer | 2012-12-31 | $381,541 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,635 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $937,984 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $795,428 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $584,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $571,706 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $715,530 |
Value of total assets at end of year | 2011-12-31 | $8,269,051 |
Value of total assets at beginning of year | 2011-12-31 | $8,057,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,339 |
Total interest from all sources | 2011-12-31 | $24,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $199,062 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $387,555 |
Participant contributions at end of year | 2011-12-31 | $509,941 |
Participant contributions at beginning of year | 2011-12-31 | $625,670 |
Participant contributions at end of year | 2011-12-31 | $14,227 |
Participant contributions at beginning of year | 2011-12-31 | $12,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,325 |
Administrative expenses (other) incurred | 2011-12-31 | $1,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $211,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,269,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,057,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,676,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,642,137 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $24,025 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,056,614 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,766,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-157,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $315,650 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,474 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $571,706 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEVANE GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 660563256 |
2010 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,335,474 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $639,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $579,988 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $46,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $658,109 |
Value of total assets at end of year | 2010-12-31 | $8,057,742 |
Value of total assets at beginning of year | 2010-12-31 | $7,361,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,061 |
Total interest from all sources | 2010-12-31 | $29,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $112,010 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $350,565 |
Participant contributions at end of year | 2010-12-31 | $625,670 |
Participant contributions at beginning of year | 2010-12-31 | $660,298 |
Participant contributions at end of year | 2010-12-31 | $12,755 |
Participant contributions at beginning of year | 2010-12-31 | $13,693 |
Administrative expenses (other) incurred | 2010-12-31 | $13,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $696,204 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,057,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,361,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,642,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,016,108 |
Interest on participant loans | 2010-12-31 | $29,802 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,766,126 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,635,675 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $435,613 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $307,544 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,054 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $579,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 660558530 |