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AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 401k Plan overview

Plan NameAIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -
Plan identification number 001

AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

AIG INSURANCE COMPANY-PUERTO RICO has sponsored the creation of one or more 401k plans.

Company Name:AIG INSURANCE COMPANY-PUERTO RICO
Employer identification number (EIN):660319193
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01WENDY SCHICK DOUGALL2024-10-08 ALEXIS SANCHEZ2024-10-10
0012022-01-01WENDY SCHICK DOUGALL2023-10-13 ALEXIS SANCHEZ2023-10-13
0012021-01-01JUSTIN ORLANDO2022-10-07 ALEXIS SANCHEZ2022-10-11
0012020-01-01JUSTIN ORLANDO2021-10-14 ALEXIS SANCHEZ2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01JUSTIN ORLANDO
0012016-01-01JUSTIN ORLANDO
0012015-01-01JUSTIN ORLANDO
0012014-01-01JUSTIN ORLANDO CARLOS GONZALEZ2015-10-13
0012013-01-01JUSTIN ORLANDO CARLOS GONZALEZ2014-10-15
0012012-01-01JUSTIN ORLANDO FRANCISCO DIAZ2013-10-15
0012011-01-01MARIE LIZA RODRIGUEZ
0012010-01-01MARIE LIZA RODRIQUEZ FRANCISCO DIAZ2011-10-14
0012009-01-01MARIE LIZA RODRIGUEZ FRANSICO DIAZ2010-10-12

Plan Statistics for AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -

401k plan membership statisitcs for AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -

Measure Date Value
2023: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2023 401k membership
Total participants, beginning-of-year2023-01-01159
Total number of active participants reported on line 7a of the Form 55002023-01-0184
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0171
Total of all active and inactive participants2023-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01157
Number of participants with account balances2023-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2022 401k membership
Total participants, beginning-of-year2022-01-01157
Total number of active participants reported on line 7a of the Form 55002022-01-0186
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0170
Total of all active and inactive participants2022-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01159
Number of participants with account balances2022-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2021 401k membership
Total participants, beginning-of-year2021-01-01161
Total number of active participants reported on line 7a of the Form 55002021-01-0189
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0165
Total of all active and inactive participants2021-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01157
Number of participants with account balances2021-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2020 401k membership
Total participants, beginning-of-year2020-01-01154
Total number of active participants reported on line 7a of the Form 55002020-01-0187
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01161
Number of participants with account balances2020-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-0189
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0168
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01158
Number of participants with account balances2019-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-0191
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01169
Number of participants with account balances2018-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2017 401k membership
Total participants, beginning-of-year2017-01-01187
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01191
Number of participants with account balances2017-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2016 401k membership
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-01108
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0179
Total of all active and inactive participants2016-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01187
Number of participants with account balances2016-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2015 401k membership
Total participants, beginning-of-year2015-01-01218
Total number of active participants reported on line 7a of the Form 55002015-01-01119
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01205
Number of participants with account balances2015-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2014 401k membership
Total participants, beginning-of-year2014-01-01286
Total number of active participants reported on line 7a of the Form 55002014-01-01147
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01218
Number of participants with account balances2014-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2013 401k membership
Total participants, beginning-of-year2013-01-01291
Total number of active participants reported on line 7a of the Form 55002013-01-01191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0195
Total of all active and inactive participants2013-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01286
Number of participants with account balances2013-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2012 401k membership
Total participants, beginning-of-year2012-01-01316
Total number of active participants reported on line 7a of the Form 55002012-01-01208
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01291
Number of participants with account balances2012-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2011 401k membership
Total participants, beginning-of-year2011-01-01197
Total number of active participants reported on line 7a of the Form 55002011-01-01239
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01316
Number of participants with account balances2011-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2010 401k membership
Total participants, beginning-of-year2010-01-01257
Total number of active participants reported on line 7a of the Form 55002010-01-01170
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01197
Number of participants with account balances2010-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2009 401k membership
Total participants, beginning-of-year2009-01-01325
Total number of active participants reported on line 7a of the Form 55002009-01-01178
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0177
Total of all active and inactive participants2009-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01257
Number of participants with account balances2009-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -

Measure Date Value
2023 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$774,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$15,614,201
Value of total assets at beginning of year2023-12-31$13,064,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$10,346
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$210,600
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$100,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$357,397
Participant contributions at end of year2023-12-31$200,915
Participant contributions at beginning of year2023-12-31$227,308
Other income not declared elsewhere2023-12-31$2,072
Administrative expenses (other) incurred2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$8,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,544,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,189,633
Interest on participant loans2023-12-31$8,618
Value of interest in master investment trust accounts at end of year2023-12-31$1,132,745
Value of interest in master investment trust accounts at beginning of year2023-12-31$1,300,768
Value of interest in common/collective trusts at end of year2023-12-31$7,721,674
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$1,395,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$455,540
Employer contributions (assets) at end of year2023-12-31$14,230
Employer contributions (assets) at beginning of year2023-12-31$11,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$764,364
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2023-12-31134008324
2022 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,557,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$13,064,852
Value of total assets at beginning of year2022-12-31$16,429,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,563
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$245,914
Administrative expenses professional fees incurred2022-12-31$16
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$100,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$361,676
Participant contributions at end of year2022-12-31$227,308
Participant contributions at beginning of year2022-12-31$207,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,533
Other income not declared elsewhere2022-12-31$1,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,189,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,780,810
Interest earned on other investments2022-12-31$8,245
Value of interest in master investment trust accounts at end of year2022-12-31$1,300,768
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,017,426
Value of interest in common/collective trusts at end of year2022-12-31$6,335,592
Value of interest in common/collective trusts at beginning of year2022-12-31$11,388,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,221,631
Net investment gain or loss from common/collective trusts2022-12-31$-1,685,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$461,060
Employer contributions (assets) at end of year2022-12-31$11,551
Employer contributions (assets) at beginning of year2022-12-31$35,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,545,928
Contract administrator fees2022-12-31$11,547
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2022-12-31134008324
2021 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$910,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$16,429,706
Value of total assets at beginning of year2021-12-31$14,320,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,921
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$272,716
Administrative expenses professional fees incurred2021-12-31$4
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$364,636
Participant contributions at end of year2021-12-31$207,523
Participant contributions at beginning of year2021-12-31$249,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$143
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,780,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,963,443
Interest on participant loans2021-12-31$9,142
Value of interest in master investment trust accounts at end of year2021-12-31$1,017,426
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,155,877
Value of interest in common/collective trusts at end of year2021-12-31$11,388,154
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$604,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$492,881
Employer contributions (assets) at end of year2021-12-31$35,793
Employer contributions (assets) at beginning of year2021-12-31$14,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$896,652
Contract administrator fees2021-12-31$12,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2021-12-31134008324
2020 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,261,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$14,320,881
Value of total assets at beginning of year2020-12-31$13,251,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,998
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$422,997
Administrative expenses professional fees incurred2020-12-31$36
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$364,865
Participant contributions at end of year2020-12-31$249,621
Participant contributions at beginning of year2020-12-31$237,019
Other income not declared elsewhere2020-12-31$489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,963,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,086,732
Interest on participant loans2020-12-31$10,359
Value of interest in master investment trust accounts at end of year2020-12-31$1,155,877
Value of interest in master investment trust accounts at beginning of year2020-12-31$1,003,418
Value of interest in common/collective trusts at end of year2020-12-31$6,937,929
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$330,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$466,467
Employer contributions (assets) at end of year2020-12-31$14,011
Employer contributions (assets) at beginning of year2020-12-31$12,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,251,701
Contract administrator fees2020-12-31$9,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2020-12-31134008324
2019 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2019 401k financial data
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 incurred2019-12-31$1,082,643
Total of all expenses incurred2019-12-31$1,082,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,066,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$13,251,674
Value of total assets at end of year2019-12-31$13,251,674
Value of total assets at beginning of year2019-12-31$11,272,412
Value of total assets at beginning of year2019-12-31$11,272,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,851
Total interest from all sources2019-12-31$9,546
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000,000
Value of fidelity bond cover2019-12-31$100,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$342,154
Contributions received from participants2019-12-31$342,154
Participant contributions at end of year2019-12-31$237,019
Participant contributions at end of year2019-12-31$237,019
Participant contributions at beginning of year2019-12-31$193,959
Participant contributions at beginning of year2019-12-31$193,959
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$940
Administrative expenses (other) incurred2019-12-31$940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,979,262
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$14,911
Investment advisory and management fees2019-12-31$14,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,086,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,086,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,255,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,255,801
Interest on participant loans2019-12-31$9,546
Interest on participant loans2019-12-31$9,546
Value of interest in master investment trust accounts at end of year2019-12-31$1,003,418
Value of interest in master investment trust accounts at end of year2019-12-31$1,003,418
Value of interest in master investment trust accounts at beginning of year2019-12-31$1,190,039
Value of interest in master investment trust accounts at beginning of year2019-12-31$1,190,039
Value of interest in common/collective trusts at end of year2019-12-31$5,911,648
Value of interest in common/collective trusts at end of year2019-12-31$5,911,648
Value of interest in common/collective trusts at beginning of year2019-12-31$4,622,551
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$1,041,239
Net investment gain or loss from common/collective trusts2019-12-31$1,041,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$452,228
Contributions received in cash from employer2019-12-31$452,228
Employer contributions (assets) at end of year2019-12-31$12,857
Employer contributions (assets) at end of year2019-12-31$12,857
Employer contributions (assets) at beginning of year2019-12-31$10,062
Employer contributions (assets) at beginning of year2019-12-31$10,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,066,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2019-12-31134008324
Accountancy firm EIN2019-12-31134008324
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 incurred2018-12-31$1,911,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,895,760
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$11,272,412
Value of total assets at beginning of year2018-12-31$12,814,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,889
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$111,812
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$335,814
Participant contributions at end of year2018-12-31$193,959
Participant contributions at beginning of year2018-12-31$274,096
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$353
Other income not declared elsewhere2018-12-31$965
Administrative expenses (other) incurred2018-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,255,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,292,106
Interest on participant loans2018-12-31$8,926
Value of interest in master investment trust accounts at end of year2018-12-31$1,190,039
Value of interest in master investment trust accounts at beginning of year2018-12-31$1,423,161
Value of interest in common/collective trusts at end of year2018-12-31$4,622,551
Value of interest in common/collective trusts at beginning of year2018-12-31$4,787,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-328,911
Net investment gain or loss from common/collective trusts2018-12-31$-257,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$459,437
Employer contributions (assets) at end of year2018-12-31$10,062
Employer contributions (assets) at beginning of year2018-12-31$26,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,895,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2018-12-31134008324
2017 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-104
Total unrealized appreciation/depreciation of assets2017-12-31$-104
Total income from all sources (including contributions)2017-12-31$2,650,320
Total of all expenses incurred2017-12-31$1,737,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,748,043
Expenses. Certain deemed distributions of participant loans2017-12-31$-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 year2017-12-31$12,814,511
Value of total assets at beginning of year2017-12-31$11,901,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,442
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$117,041
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$330,815
Participant contributions at end of year2017-12-31$274,096
Participant contributions at beginning of year2017-12-31$302,120
Participant contributions at end of year2017-12-31$11,589
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$357
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,292,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,826,602
Interest on participant loans2017-12-31$9,927
Value of interest in master investment trust accounts at end of year2017-12-31$1,423,161
Value of interest in master investment trust accounts at beginning of year2017-12-31$1,563,160
Value of interest in common/collective trusts at end of year2017-12-31$4,787,147
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$638,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$2,576
Contributions received in cash from employer2017-12-31$448,538
Employer contributions (assets) at end of year2017-12-31$26,059
Employer contributions (assets) at beginning of year2017-12-31$6,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,748,043
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2017-12-31134008324
2016 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-30
Total unrealized appreciation/depreciation of assets2016-12-31$-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$1,764,068
Total loss/gain on sale of assets2016-12-31$-98
Total of all expenses incurred2016-12-31$1,265,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,291,247
Expenses. Certain deemed distributions of participant loans2016-12-31$-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 year2016-12-31$11,901,739
Value of total assets at beginning of year2016-12-31$11,403,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,634
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$268,054
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$1,757
Contributions received from participants2016-12-31$326,769
Participant contributions at end of year2016-12-31$302,120
Participant contributions at beginning of year2016-12-31$280,686
Participant contributions at beginning of year2016-12-31$11,420
Other income not declared elsewhere2016-12-31$443
Administrative expenses (other) incurred2016-12-31$7,634
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,826,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,139,998
Interest on participant loans2016-12-31$9,429
Value of interest in master investment trust accounts at end of year2016-12-31$1,563,160
Value of interest in master investment trust accounts at beginning of year2016-12-31$1,520,596
Value of interest in common/collective trusts at end of year2016-12-31$4,201,092
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$270,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$2,576
Assets. Invements in employer securities at beginning of year2016-12-31$3,349
Contributions received in cash from employer2016-12-31$452,242
Employer contributions (assets) at end of year2016-12-31$6,189
Employer contributions (assets) at beginning of year2016-12-31$11,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,291,247
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$642
Aggregate carrying amount (costs) on sale of assets2016-12-31$740
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2016-12-31134008324
2015 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-118
Total unrealized appreciation/depreciation of assets2015-12-31$-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$747,435
Total loss/gain on sale of assets2015-12-31$-107
Total of all expenses incurred2015-12-31$909,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$842,938
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$11,403,673
Value of total assets at beginning of year2015-12-31$11,566,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,466
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$399,468
Administrative expenses professional fees incurred2015-12-31$393
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$369,434
Participant contributions at end of year2015-12-31$280,686
Participant contributions at beginning of year2015-12-31$444,049
Participant contributions at end of year2015-12-31$11,420
Participant contributions at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$12
Administrative expenses (other) incurred2015-12-31$2,073
Liabilities. Value of operating payables at end of year2015-12-31$190
Liabilities. Value of operating payables at beginning of year2015-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,139,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,667,701
Interest on participant loans2015-12-31$10,859
Value of interest in master investment trust accounts at end of year2015-12-31$1,520,596
Value of interest in master investment trust accounts at beginning of year2015-12-31$1,446,902
Value of interest in common/collective trusts at end of year2015-12-31$1,435,896
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-306,454
Net investment gain or loss from common/collective trusts2015-12-31$-50,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,349
Assets. Invements in employer securities at beginning of year2015-12-31$4,424
Contributions received in cash from employer2015-12-31$314,287
Employer contributions (assets) at end of year2015-12-31$11,728
Employer contributions (assets) at beginning of year2015-12-31$3,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$842,938
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$847
Aggregate carrying amount (costs) on sale of assets2015-12-31$954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2015-12-31134008324
2014 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$786
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$26
Total of all expenses incurred2014-12-31$1,022,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,021,915
Expenses. Certain deemed distributions of participant loans2014-12-31$-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 year2014-12-31$11,566,691
Value of total assets at beginning of year2014-12-31$10,732,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,638
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$452,644
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$432,593
Participant contributions at end of year2014-12-31$444,049
Participant contributions at beginning of year2014-12-31$488,628
Other income not declared elsewhere2014-12-31$24
Administrative expenses (other) incurred2014-12-31$1,638
Liabilities. Value of operating payables at end of year2014-12-31$1,000
Liabilities. Value of operating payables at beginning of year2014-12-31$857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,667,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,664,227
Interest on participant loans2014-12-31$14,733
Value of interest in master investment trust accounts at end of year2014-12-31$1,446,902
Value of interest in master investment trust accounts at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$4,424
Assets. Invements in employer securities at beginning of year2014-12-31$4,520
Contributions received in cash from employer2014-12-31$371,349
Employer contributions (assets) at end of year2014-12-31$3,615
Employer contributions (assets) at beginning of year2014-12-31$3,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,021,915
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$908
Aggregate carrying amount (costs) on sale of assets2014-12-31$882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2014-12-31134008324
2013 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,990
Total unrealized appreciation/depreciation of assets2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,621,151
Total loss/gain on sale of assets2013-12-31$-1,456
Total of all expenses incurred2013-12-31$748,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$742,904
Expenses. Certain deemed distributions of participant loans2013-12-31$13
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$867,263
Value of total assets at end of year2013-12-31$10,732,660
Value of total assets at beginning of year2013-12-31$8,858,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,093
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$376,020
Administrative expenses professional fees incurred2013-12-31$262
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$451,770
Participant contributions at end of year2013-12-31$488,628
Participant contributions at beginning of year2013-12-31$453,589
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$0
Other income not declared elsewhere2013-12-31$20
Administrative expenses (other) incurred2013-12-31$4,831
Liabilities. Value of operating payables at end of year2013-12-31$857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,664,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,588,661
Interest on participant loans2013-12-31$14,290
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$1,571,876
Value of interest in master investment trust accounts at beginning of year2013-12-31$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 benefits2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$4,520
Assets. Invements in employer securities at beginning of year2013-12-31$3,403
Contributions received in cash from employer2013-12-31$394,191
Employer contributions (assets) at end of year2013-12-31$3,409
Employer contributions (assets) at beginning of year2013-12-31$16,635
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$742,904
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$417
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2013-12-31134008324
2012 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,161
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$981,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$937,984
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$8,858,662
Value of total assets at beginning of year2012-12-31$8,269,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,327
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$184,793
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$436,504
Participant contributions at end of year2012-12-31$453,589
Participant contributions at beginning of year2012-12-31$509,941
Participant contributions at end of year2012-12-31$15,605
Participant contributions at beginning of year2012-12-31$14,227
Other income not declared elsewhere2012-12-31$-159
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,588,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,676,795
Interest on participant loans2012-12-31$15,185
Value of interest in master investment trust accounts at end of year2012-12-31$1,780,769
Value of interest in master investment trust accounts at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$3,403
Contributions received in cash from employer2012-12-31$381,541
Employer contributions (assets) at end of year2012-12-31$16,635
Employer contributions (assets) at beginning of year2012-12-31$11,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$937,984
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2012-12-31134008324
2011 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$584,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$571,706
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$8,269,051
Value of total assets at beginning of year2011-12-31$8,057,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,339
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$199,062
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$387,555
Participant contributions at end of year2011-12-31$509,941
Participant contributions at beginning of year2011-12-31$625,670
Participant contributions at end of year2011-12-31$14,227
Participant contributions at beginning of year2011-12-31$12,755
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$12,325
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,676,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$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 year2011-12-31$2,056,614
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,766,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-157,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$315,650
Employer contributions (assets) at end of year2011-12-31$11,474
Employer contributions (assets) at beginning of year2011-12-31$11,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$571,706
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KEVANE GRANT THORNTON, LLP
Accountancy firm EIN2011-12-31660563256
2010 : AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$639,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$579,988
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$8,057,742
Value of total assets at beginning of year2010-12-31$7,361,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,061
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$112,010
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$350,565
Participant contributions at end of year2010-12-31$625,670
Participant contributions at beginning of year2010-12-31$660,298
Participant contributions at end of year2010-12-31$12,755
Participant contributions at beginning of year2010-12-31$13,693
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,642,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,016,108
Interest on participant loans2010-12-31$29,802
Value of interest in master investment trust accounts at end of year2010-12-31$1,766,126
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,635,675
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$1,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$307,544
Employer contributions (assets) at end of year2010-12-31$11,054
Employer contributions (assets) at beginning of year2010-12-31$11,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$579,988
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2010-12-31660558530

Form 5500 Responses for AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN -

2023: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AIG INSURANCE COMPANY-PUERTO RICO CAPITAL GROWTH PLAN - 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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