PONCE SCHOOL OF MEDICINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PONCE SCHOOL OF MEDICINE RETIREMENT PLAN
Measure | Date | Value |
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2022 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-05-12 | $0 |
Total plan liabilities at end of year | 2022-05-12 | $0 |
Total plan liabilities at beginning of year | 2022-05-12 | $0 |
Total income from all sources | 2022-05-12 | $-10 |
Expenses. Total of all expenses incurred | 2022-05-12 | $2,781 |
Benefits paid (including direct rollovers) | 2022-05-12 | $2,781 |
Total plan assets at end of year | 2022-05-12 | $0 |
Total plan assets at beginning of year | 2022-05-12 | $2,791 |
Total contributions received or receivable from participants | 2022-05-12 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-05-12 | $0 |
Contributions received from other sources (not participants or employers) | 2022-05-12 | $0 |
Other income received | 2022-05-12 | $-10 |
Noncash contributions received | 2022-05-12 | $0 |
Net income (gross income less expenses) | 2022-05-12 | $-2,791 |
Net plan assets at end of year (total assets less liabilities) | 2022-05-12 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-05-12 | $2,791 |
Total contributions received or receivable from employer(s) | 2022-05-12 | $0 |
Value of certain deemed distributions of participant loans | 2022-05-12 | $0 |
Value of corrective distributions | 2022-05-12 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-05-12 | $0 |
2021 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $-41 |
Expenses. Total of all expenses incurred | 2021-12-31 | $0 |
Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
Total plan assets at end of year | 2021-12-31 | $2,791 |
Total plan assets at beginning of year | 2021-12-31 | $2,832 |
Total contributions received or receivable from participants | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $-41 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $-41 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,791 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,832 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
2020 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $121 |
Expenses. Total of all expenses incurred | 2020-12-31 | $1,660 |
Benefits paid (including direct rollovers) | 2020-12-31 | $1,532 |
Total plan assets at end of year | 2020-12-31 | $2,832 |
Total plan assets at beginning of year | 2020-12-31 | $4,371 |
Total contributions received or receivable from participants | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $128 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $121 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $-1,539 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,832 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,371 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $0 |
2019 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $128 |
Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
Total plan assets at end of year | 2019-12-31 | $4,371 |
Total plan assets at beginning of year | 2019-12-31 | $4,243 |
Total contributions received or receivable from participants | 2019-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $128 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $128 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,371 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,243 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
2018 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $38 |
Expenses. Total of all expenses incurred | 2018-12-31 | $2,239 |
Benefits paid (including direct rollovers) | 2018-12-31 | $2,239 |
Total plan assets at end of year | 2018-12-31 | $4,243 |
Total plan assets at beginning of year | 2018-12-31 | $6,444 |
Total contributions received or receivable from participants | 2018-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $38 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-2,201 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,243 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,444 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
2017 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $1,482 |
Expenses. Total of all expenses incurred | 2017-12-31 | $31,895 |
Benefits paid (including direct rollovers) | 2017-12-31 | $31,770 |
Total plan assets at end of year | 2017-12-31 | $6,444 |
Total plan assets at beginning of year | 2017-12-31 | $36,857 |
Total contributions received or receivable from participants | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $1,482 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $-30,413 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,444 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,857 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $125 |
2016 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $2,924 |
Expenses. Total of all expenses incurred | 2016-12-31 | $136,738 |
Benefits paid (including direct rollovers) | 2016-12-31 | $136,738 |
Total plan assets at end of year | 2016-12-31 | $36,857 |
Total plan assets at beginning of year | 2016-12-31 | $170,671 |
Total contributions received or receivable from participants | 2016-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $2,924 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $-133,814 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $36,857 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,671 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
2015 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $4,138 |
Expenses. Total of all expenses incurred | 2015-12-31 | $299,724 |
Benefits paid (including direct rollovers) | 2015-12-31 | $296,724 |
Total plan assets at end of year | 2015-12-31 | $170,671 |
Total plan assets at beginning of year | 2015-12-31 | $466,257 |
Value of fidelity bond covering the plan | 2015-12-31 | $0 |
Assets. Value of tangible personal property | 2015-12-31 | $0 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
Assets. Value of loans (other than to participants) | 2015-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $4,138 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-295,586 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $170,671 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $466,257 |
Assets. Value of participant loans | 2015-12-31 | $0 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2015-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Assets. Value of employer securities | 2015-12-31 | $0 |
Assets. Value of employer real property | 2015-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $3,000 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,265 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,265 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $157,683 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,335,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,335,312 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,418 |
Value of total assets at end of year | 2014-12-31 | $544,971 |
Value of total assets at beginning of year | 2014-12-31 | $1,722,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
Value of fidelity bond cover | 2014-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $73,418 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-1,177,629 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $544,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,722,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $544,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,638,084 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,516 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,335,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | REYES-RAMIS CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 660701886 |
2013 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $201,376 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $201,376 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $337,211 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,039 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $135,835 |
Value of total assets at end of year | 2013-12-31 | $1,722,600 |
Value of total assets at beginning of year | 2013-12-31 | $1,402,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Value of fidelity bond cover | 2013-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $110,296 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $320,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,722,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,402,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,638,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,343,451 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $25,539 |
Employer contributions (assets) at end of year | 2013-12-31 | $84,516 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $58,977 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2013-12-31 | 999999999 |
2012 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,057 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,057 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $209,102 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,433 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,045 |
Value of total assets at end of year | 2012-12-31 | $1,402,428 |
Value of total assets at beginning of year | 2012-12-31 | $1,251,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $92,285 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $150,669 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,402,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,251,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,343,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,212,542 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $19,760 |
Employer contributions (assets) at end of year | 2012-12-31 | $58,977 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $39,217 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,433 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2012-12-31 | 660774096 |
2011 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,517 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,517 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $82,051 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $76,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,426 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,534 |
Value of total assets at end of year | 2011-12-31 | $1,251,759 |
Value of total assets at beginning of year | 2011-12-31 | $1,246,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Value of fidelity bond cover | 2011-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $63,635 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $5,625 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,251,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,246,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,212,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,217,816 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $10,899 |
Employer contributions (assets) at end of year | 2011-12-31 | $39,217 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,484 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2011-12-31 | 660774096 |
2010 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $103,524 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $103,524 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $166,185 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,535 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,661 |
Value of total assets at end of year | 2010-12-31 | $1,229,300 |
Value of total assets at beginning of year | 2010-12-31 | $1,073,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $61,542 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $155,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,229,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,073,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,217,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,063,285 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,119 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,484 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,365 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,535 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2010-12-31 | 660774096 |
2009 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2009 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2009-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $114,655 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $114,655 |
Total transfer of assets to this plan | 2009-12-31 | $0 |
Total transfer of assets from this plan | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Expenses. Interest paid | 2009-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $190,770 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $63,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $63,591 |
Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $0 |
Value of total corrective distributions | 2009-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $76,115 |
Value of total assets at end of year | 2009-12-31 | $1,073,650 |
Value of total assets at beginning of year | 2009-12-31 | $946,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $0 |
Total income from rents | 2009-12-31 | $0 |
Total interest from all sources | 2009-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2009-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2009-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2009-12-31 | $0 |
Administrative expenses professional fees incurred | 2009-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $0 |
Was this plan covered by a fidelity bond | 2009-12-31 | No |
Value of fidelity bond cover | 2009-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2009-12-31 | $0 |
Contributions received from participants | 2009-12-31 | $75,080 |
Participant contributions at end of year | 2009-12-31 | $0 |
Participant contributions at beginning of year | 2009-12-31 | $0 |
Participant contributions at end of year | 2009-12-31 | $0 |
Participant contributions at beginning of year | 2009-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2009-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2009-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $0 |
Other income not declared elsewhere | 2009-12-31 | $0 |
Administrative expenses (other) incurred | 2009-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2009-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $0 |
Total non interest bearing cash at end of year | 2009-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Income. Non cash contributions | 2009-12-31 | $0 |
Value of net income/loss | 2009-12-31 | $127,179 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,073,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $946,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2009-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2009-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2009-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2009-12-31 | $0 |
Investment advisory and management fees | 2009-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,063,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $937,141 |
Interest on participant loans | 2009-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2009-12-31 | $0 |
Interest earned on other investments | 2009-12-31 | $0 |
Income. Interest from US Government securities | 2009-12-31 | $0 |
Income. Interest from corporate debt instruments | 2009-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2009-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2009-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2009-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $0 |
Asset value of US Government securities at end of year | 2009-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2009-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2009-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Assets. Invements in employer securities at end of year | 2009-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2009-12-31 | $0 |
Assets. Value of employer real property at end of year | 2009-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2009-12-31 | $0 |
Contributions received in cash from employer | 2009-12-31 | $1,035 |
Employer contributions (assets) at end of year | 2009-12-31 | $10,365 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $9,330 |
Income. Dividends from preferred stock | 2009-12-31 | $0 |
Income. Dividends from common stock | 2009-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $63,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2009-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2009-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $0 |
Contract administrator fees | 2009-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2009-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-12-31 | $0 |
Did the plan have assets held for investment | 2009-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Aggregate proceeds on sale of assets | 2009-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2009-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2009-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2009-12-31 | 660774096 |
2008 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-210,435 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-210,435 |
Total transfer of assets to this plan | 2008-12-31 | $0 |
Total transfer of assets from this plan | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Expenses. Interest paid | 2008-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-127,280 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $39,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $39,016 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $0 |
Value of total corrective distributions | 2008-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $83,155 |
Value of total assets at end of year | 2008-12-31 | $946,471 |
Value of total assets at beginning of year | 2008-12-31 | $1,013,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $0 |
Total income from rents | 2008-12-31 | $0 |
Total interest from all sources | 2008-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2008-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2008-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $0 |
Administrative expenses professional fees incurred | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
Value of fidelity bond cover | 2008-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2008-12-31 | $0 |
Contributions received from participants | 2008-12-31 | $79,790 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $0 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $22,715 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2008-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $0 |
Other income not declared elsewhere | 2008-12-31 | $0 |
Administrative expenses (other) incurred | 2008-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $0 |
Total non interest bearing cash at end of year | 2008-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Income. Non cash contributions | 2008-12-31 | $0 |
Value of net income/loss | 2008-12-31 | $-166,296 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $946,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,013,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2008-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2008-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2008-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $0 |
Investment advisory and management fees | 2008-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $937,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $984,533 |
Interest on participant loans | 2008-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2008-12-31 | $0 |
Interest earned on other investments | 2008-12-31 | $0 |
Income. Interest from US Government securities | 2008-12-31 | $0 |
Income. Interest from corporate debt instruments | 2008-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2008-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2008-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $0 |
Asset value of US Government securities at end of year | 2008-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2008-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Assets. Invements in employer securities at end of year | 2008-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $0 |
Assets. Value of employer real property at end of year | 2008-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2008-12-31 | $0 |
Contributions received in cash from employer | 2008-12-31 | $3,365 |
Employer contributions (assets) at end of year | 2008-12-31 | $9,330 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $5,965 |
Income. Dividends from preferred stock | 2008-12-31 | $0 |
Income. Dividends from common stock | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $39,016 |
Asset. Corporate debt instrument preferred debt at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $0 |
Contract administrator fees | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2008-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-12-31 | $0 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2008-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2008-12-31 | 660774096 |
2007 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2007 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2007-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $68,296 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $68,296 |
Total transfer of assets to this plan | 2007-12-31 | $0 |
Total transfer of assets from this plan | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Expenses. Interest paid | 2007-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $163,081 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $40,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $40,743 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $0 |
Value of total corrective distributions | 2007-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $94,785 |
Value of total assets at end of year | 2007-12-31 | $1,112,767 |
Value of total assets at beginning of year | 2007-12-31 | $990,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $0 |
Total income from rents | 2007-12-31 | $0 |
Total interest from all sources | 2007-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2007-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2007-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2007-12-31 | $0 |
Administrative expenses professional fees incurred | 2007-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2007-12-31 | $0 |
Was this plan covered by a fidelity bond | 2007-12-31 | No |
Value of fidelity bond cover | 2007-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2007-12-31 | $0 |
Contributions received from participants | 2007-12-31 | $94,716 |
Participant contributions at end of year | 2007-12-31 | $0 |
Participant contributions at beginning of year | 2007-12-31 | $0 |
Participant contributions at end of year | 2007-12-31 | $22,715 |
Participant contributions at beginning of year | 2007-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2007-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2007-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2007-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2007-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2007-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $0 |
Other income not declared elsewhere | 2007-12-31 | $0 |
Administrative expenses (other) incurred | 2007-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2007-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $0 |
Total non interest bearing cash at end of year | 2007-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Income. Non cash contributions | 2007-12-31 | $0 |
Value of net income/loss | 2007-12-31 | $122,338 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $1,112,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $990,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2007-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2007-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2007-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2007-12-31 | $0 |
Investment advisory and management fees | 2007-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $1,084,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $984,533 |
Interest on participant loans | 2007-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2007-12-31 | $0 |
Interest earned on other investments | 2007-12-31 | $0 |
Income. Interest from US Government securities | 2007-12-31 | $0 |
Income. Interest from corporate debt instruments | 2007-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2007-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2007-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2007-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2007-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $0 |
Asset value of US Government securities at end of year | 2007-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2007-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2007-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Assets. Invements in employer securities at end of year | 2007-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2007-12-31 | $0 |
Assets. Value of employer real property at end of year | 2007-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2007-12-31 | $0 |
Contributions received in cash from employer | 2007-12-31 | $69 |
Employer contributions (assets) at end of year | 2007-12-31 | $5,965 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $5,896 |
Income. Dividends from preferred stock | 2007-12-31 | $0 |
Income. Dividends from common stock | 2007-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $40,743 |
Asset. Corporate debt instrument preferred debt at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2007-12-31 | $0 |
Contract administrator fees | 2007-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2007-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2007-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2007-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2007-12-31 | $0 |
Did the plan have assets held for investment | 2007-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2007-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2007-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2007-12-31 | 660774096 |
2006 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2006 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2006-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $60,537 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $60,537 |
Total transfer of assets to this plan | 2006-12-31 | $0 |
Total transfer of assets from this plan | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Expenses. Interest paid | 2006-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $172,017 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $56,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $56,460 |
Expenses. Certain deemed distributions of participant loans | 2006-12-31 | $0 |
Value of total corrective distributions | 2006-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $111,480 |
Value of total assets at end of year | 2006-12-31 | $990,429 |
Value of total assets at beginning of year | 2006-12-31 | $874,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $0 |
Total income from rents | 2006-12-31 | $0 |
Total interest from all sources | 2006-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2006-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2006-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2006-12-31 | $0 |
Administrative expenses professional fees incurred | 2006-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2006-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2006-12-31 | $0 |
Was this plan covered by a fidelity bond | 2006-12-31 | No |
Value of fidelity bond cover | 2006-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2006-12-31 | $0 |
Contributions received from participants | 2006-12-31 | $110,471 |
Participant contributions at end of year | 2006-12-31 | $0 |
Participant contributions at beginning of year | 2006-12-31 | $0 |
Participant contributions at end of year | 2006-12-31 | $0 |
Participant contributions at beginning of year | 2006-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2006-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2006-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2006-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2006-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $0 |
Other income not declared elsewhere | 2006-12-31 | $0 |
Administrative expenses (other) incurred | 2006-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2006-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2006-12-31 | $0 |
Total non interest bearing cash at end of year | 2006-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Income. Non cash contributions | 2006-12-31 | $0 |
Value of net income/loss | 2006-12-31 | $115,557 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $990,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $874,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2006-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2006-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2006-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2006-12-31 | $0 |
Investment advisory and management fees | 2006-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $984,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $869,985 |
Interest on participant loans | 2006-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2006-12-31 | $0 |
Interest earned on other investments | 2006-12-31 | $0 |
Income. Interest from US Government securities | 2006-12-31 | $0 |
Income. Interest from corporate debt instruments | 2006-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2006-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2006-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2006-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $0 |
Asset value of US Government securities at end of year | 2006-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2006-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2006-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Assets. Invements in employer securities at end of year | 2006-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2006-12-31 | $0 |
Assets. Value of employer real property at end of year | 2006-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2006-12-31 | $0 |
Contributions received in cash from employer | 2006-12-31 | $1,009 |
Employer contributions (assets) at end of year | 2006-12-31 | $5,896 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $4,887 |
Income. Dividends from preferred stock | 2006-12-31 | $0 |
Income. Dividends from common stock | 2006-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $56,460 |
Asset. Corporate debt instrument preferred debt at end of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-12-31 | $0 |
Contract administrator fees | 2006-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2006-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2006-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2006-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2006-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2006-12-31 | $0 |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Aggregate proceeds on sale of assets | 2006-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2006-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2006-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2006-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2006-12-31 | 660774096 |
2005 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2005 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2005-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2005-12-31 | $41,921 |
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $41,921 |
Total transfer of assets to this plan | 2005-12-31 | $0 |
Total transfer of assets from this plan | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Expenses. Interest paid | 2005-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $160,323 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $3,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $3,187 |
Expenses. Certain deemed distributions of participant loans | 2005-12-31 | $0 |
Value of total corrective distributions | 2005-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $118,402 |
Value of total assets at end of year | 2005-12-31 | $874,872 |
Value of total assets at beginning of year | 2005-12-31 | $760,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $0 |
Total income from rents | 2005-12-31 | $0 |
Total interest from all sources | 2005-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2005-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2005-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2005-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2005-12-31 | $0 |
Administrative expenses professional fees incurred | 2005-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2005-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2005-12-31 | $0 |
Was this plan covered by a fidelity bond | 2005-12-31 | No |
Value of fidelity bond cover | 2005-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2005-12-31 | $0 |
Contributions received from participants | 2005-12-31 | $116,771 |
Participant contributions at end of year | 2005-12-31 | $0 |
Participant contributions at beginning of year | 2005-12-31 | $0 |
Participant contributions at end of year | 2005-12-31 | $0 |
Participant contributions at beginning of year | 2005-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2005-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2005-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2005-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2005-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2005-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-12-31 | $0 |
Other income not declared elsewhere | 2005-12-31 | $0 |
Administrative expenses (other) incurred | 2005-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2005-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2005-12-31 | $0 |
Total non interest bearing cash at end of year | 2005-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2005-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Income. Non cash contributions | 2005-12-31 | $0 |
Value of net income/loss | 2005-12-31 | $157,136 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $874,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $760,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2005-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2005-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2005-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2005-12-31 | $0 |
Investment advisory and management fees | 2005-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $869,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $755,731 |
Interest on participant loans | 2005-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2005-12-31 | $0 |
Interest earned on other investments | 2005-12-31 | $0 |
Income. Interest from US Government securities | 2005-12-31 | $0 |
Income. Interest from corporate debt instruments | 2005-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2005-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2005-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2005-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2005-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2005-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2005-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2005-12-31 | $0 |
Asset value of US Government securities at end of year | 2005-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2005-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2005-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2005-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2005-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Assets. Invements in employer securities at end of year | 2005-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2005-12-31 | $0 |
Assets. Value of employer real property at end of year | 2005-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2005-12-31 | $0 |
Contributions received in cash from employer | 2005-12-31 | $1,631 |
Employer contributions (assets) at end of year | 2005-12-31 | $4,887 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $4,276 |
Income. Dividends from preferred stock | 2005-12-31 | $0 |
Income. Dividends from common stock | 2005-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $3,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2005-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2005-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2005-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-12-31 | $0 |
Contract administrator fees | 2005-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2005-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2005-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2005-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2005-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2005-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2005-12-31 | $0 |
Did the plan have assets held for investment | 2005-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Aggregate proceeds on sale of assets | 2005-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2005-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2005-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2005-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2005-12-31 | 660774096 |
2004 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2004 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2004-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2004-12-31 | $41,921 |
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $41,921 |
Total transfer of assets to this plan | 2004-12-31 | $0 |
Total transfer of assets from this plan | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Expenses. Interest paid | 2004-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $160,323 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $3,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $3,187 |
Expenses. Certain deemed distributions of participant loans | 2004-12-31 | $0 |
Value of total corrective distributions | 2004-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $118,402 |
Value of total assets at end of year | 2004-12-31 | $760,007 |
Value of total assets at beginning of year | 2004-12-31 | $602,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $0 |
Total income from rents | 2004-12-31 | $0 |
Total interest from all sources | 2004-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2004-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2004-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2004-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2004-12-31 | $0 |
Administrative expenses professional fees incurred | 2004-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2004-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2004-12-31 | $0 |
Was this plan covered by a fidelity bond | 2004-12-31 | No |
Value of fidelity bond cover | 2004-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2004-12-31 | $0 |
Contributions received from participants | 2004-12-31 | $116,771 |
Participant contributions at end of year | 2004-12-31 | $0 |
Participant contributions at beginning of year | 2004-12-31 | $0 |
Participant contributions at end of year | 2004-12-31 | $0 |
Participant contributions at beginning of year | 2004-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2004-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2004-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2004-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2004-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2004-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2004-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2004-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-12-31 | $0 |
Other income not declared elsewhere | 2004-12-31 | $0 |
Administrative expenses (other) incurred | 2004-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2004-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2004-12-31 | $0 |
Total non interest bearing cash at end of year | 2004-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2004-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Income. Non cash contributions | 2004-12-31 | $0 |
Value of net income/loss | 2004-12-31 | $157,136 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $760,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $602,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2004-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2004-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2004-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2004-12-31 | $0 |
Investment advisory and management fees | 2004-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $755,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $600,226 |
Interest on participant loans | 2004-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2004-12-31 | $0 |
Interest earned on other investments | 2004-12-31 | $0 |
Income. Interest from US Government securities | 2004-12-31 | $0 |
Income. Interest from corporate debt instruments | 2004-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2004-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2004-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2004-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2004-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2004-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2004-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2004-12-31 | $0 |
Asset value of US Government securities at end of year | 2004-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2004-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2004-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2004-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2004-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Assets. Invements in employer securities at end of year | 2004-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2004-12-31 | $0 |
Assets. Value of employer real property at end of year | 2004-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2004-12-31 | $0 |
Contributions received in cash from employer | 2004-12-31 | $1,631 |
Employer contributions (assets) at end of year | 2004-12-31 | $4,276 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $2,645 |
Income. Dividends from preferred stock | 2004-12-31 | $0 |
Income. Dividends from common stock | 2004-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $3,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2004-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2004-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2004-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2004-12-31 | $0 |
Contract administrator fees | 2004-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2004-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2004-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2004-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2004-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2004-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2004-12-31 | $0 |
Did the plan have assets held for investment | 2004-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Aggregate proceeds on sale of assets | 2004-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2004-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2004-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2004-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
Accountancy firm name | 2004-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2004-12-31 | 660774096 |
2003 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2003 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2003-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2003-12-31 | $66,559 |
Total unrealized appreciation/depreciation of assets | 2003-12-31 | $66,559 |
Total transfer of assets to this plan | 2003-12-31 | $0 |
Total transfer of assets from this plan | 2003-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Expenses. Interest paid | 2003-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2003-12-31 | $0 |
Total income from all sources (including contributions) | 2003-12-31 | $151,805 |
Total loss/gain on sale of assets | 2003-12-31 | $0 |
Total of all expenses incurred | 2003-12-31 | $10,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $8,696 |
Expenses. Certain deemed distributions of participant loans | 2003-12-31 | $0 |
Value of total corrective distributions | 2003-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $85,246 |
Value of total assets at end of year | 2003-12-31 | $602,871 |
Value of total assets at beginning of year | 2003-12-31 | $461,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $2,157 |
Total income from rents | 2003-12-31 | $0 |
Total interest from all sources | 2003-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2003-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2003-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2003-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2003-12-31 | $0 |
Administrative expenses professional fees incurred | 2003-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2003-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2003-12-31 | $0 |
Was this plan covered by a fidelity bond | 2003-12-31 | No |
Value of fidelity bond cover | 2003-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2003-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2003-12-31 | $0 |
Contributions received from participants | 2003-12-31 | $84,435 |
Participant contributions at end of year | 2003-12-31 | $0 |
Participant contributions at beginning of year | 2003-12-31 | $0 |
Participant contributions at end of year | 2003-12-31 | $0 |
Participant contributions at beginning of year | 2003-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2003-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2003-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2003-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2003-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2003-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2003-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2003-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2003-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2003-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-12-31 | $0 |
Other income not declared elsewhere | 2003-12-31 | $0 |
Administrative expenses (other) incurred | 2003-12-31 | $2,157 |
Liabilities. Value of operating payables at end of year | 2003-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2003-12-31 | $0 |
Total non interest bearing cash at end of year | 2003-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2003-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Income. Non cash contributions | 2003-12-31 | $0 |
Value of net income/loss | 2003-12-31 | $140,952 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $602,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $461,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2003-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2003-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2003-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2003-12-31 | $0 |
Investment advisory and management fees | 2003-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2003-12-31 | $600,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2003-12-31 | $460,085 |
Interest on participant loans | 2003-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2003-12-31 | $0 |
Interest earned on other investments | 2003-12-31 | $0 |
Income. Interest from US Government securities | 2003-12-31 | $0 |
Income. Interest from corporate debt instruments | 2003-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2003-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2003-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2003-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2003-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2003-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2003-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2003-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2003-12-31 | $0 |
Asset value of US Government securities at end of year | 2003-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2003-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2003-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2003-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2003-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2003-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
Assets. Invements in employer securities at end of year | 2003-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2003-12-31 | $0 |
Assets. Value of employer real property at end of year | 2003-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2003-12-31 | $0 |
Contributions received in cash from employer | 2003-12-31 | $811 |
Employer contributions (assets) at end of year | 2003-12-31 | $2,645 |
Employer contributions (assets) at beginning of year | 2003-12-31 | $1,834 |
Income. Dividends from preferred stock | 2003-12-31 | $0 |
Income. Dividends from common stock | 2003-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $8,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2003-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2003-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2003-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2003-12-31 | $0 |
Contract administrator fees | 2003-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2003-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2003-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2003-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2003-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2003-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2003-12-31 | $0 |
Did the plan have assets held for investment | 2003-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
Aggregate proceeds on sale of assets | 2003-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2003-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2003-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2003-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Disclaimer |
Accountancy firm name | 2003-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2003-12-31 | 660774096 |
2002 : PONCE SCHOOL OF MEDICINE RETIREMENT PLAN 2002 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2002-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2002-12-31 | $-25,565 |
Total unrealized appreciation/depreciation of assets | 2002-12-31 | $-25,565 |
Total transfer of assets to this plan | 2002-12-31 | $0 |
Total transfer of assets from this plan | 2002-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Expenses. Interest paid | 2002-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2002-12-31 | $0 |
Total income from all sources (including contributions) | 2002-12-31 | $75,647 |
Total loss/gain on sale of assets | 2002-12-31 | $0 |
Total of all expenses incurred | 2002-12-31 | $8,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-12-31 | $6,064 |
Expenses. Certain deemed distributions of participant loans | 2002-12-31 | $0 |
Value of total corrective distributions | 2002-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-12-31 | $101,212 |
Value of total assets at end of year | 2002-12-31 | $461,919 |
Value of total assets at beginning of year | 2002-12-31 | $394,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-12-31 | $2,160 |
Total income from rents | 2002-12-31 | $0 |
Total interest from all sources | 2002-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2002-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2002-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2002-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2002-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2002-12-31 | $0 |
Administrative expenses professional fees incurred | 2002-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2002-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2002-12-31 | $0 |
Was this plan covered by a fidelity bond | 2002-12-31 | No |
Value of fidelity bond cover | 2002-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2002-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2002-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2002-12-31 | $0 |
Contributions received from participants | 2002-12-31 | $85,367 |
Participant contributions at end of year | 2002-12-31 | $0 |
Participant contributions at beginning of year | 2002-12-31 | $0 |
Participant contributions at end of year | 2002-12-31 | $0 |
Participant contributions at beginning of year | 2002-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2002-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2002-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2002-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2002-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2002-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2002-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2002-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2002-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2002-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2002-12-31 | $0 |
Other income not declared elsewhere | 2002-12-31 | $0 |
Administrative expenses (other) incurred | 2002-12-31 | $2,160 |
Liabilities. Value of operating payables at end of year | 2002-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2002-12-31 | $0 |
Total non interest bearing cash at end of year | 2002-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2002-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-12-31 | No |
Income. Non cash contributions | 2002-12-31 | $0 |
Value of net income/loss | 2002-12-31 | $67,423 |
Value of net assets at end of year (total assets less liabilities) | 2002-12-31 | $461,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2002-12-31 | $394,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2002-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2002-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2002-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2002-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2002-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2002-12-31 | $0 |
Investment advisory and management fees | 2002-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2002-12-31 | $460,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2002-12-31 | $394,496 |
Interest on participant loans | 2002-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2002-12-31 | $0 |
Interest earned on other investments | 2002-12-31 | $0 |
Income. Interest from US Government securities | 2002-12-31 | $0 |
Income. Interest from corporate debt instruments | 2002-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2002-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2002-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2002-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2002-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2002-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2002-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2002-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2002-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2002-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2002-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2002-12-31 | $0 |
Asset value of US Government securities at end of year | 2002-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2002-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2002-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2002-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2002-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2002-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2002-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2002-12-31 | No |
Assets. Invements in employer securities at end of year | 2002-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2002-12-31 | $0 |
Assets. Value of employer real property at end of year | 2002-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2002-12-31 | $0 |
Contributions received in cash from employer | 2002-12-31 | $15,845 |
Employer contributions (assets) at end of year | 2002-12-31 | $1,834 |
Employer contributions (assets) at beginning of year | 2002-12-31 | $0 |
Income. Dividends from preferred stock | 2002-12-31 | $0 |
Income. Dividends from common stock | 2002-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-12-31 | $6,064 |
Asset. Corporate debt instrument preferred debt at end of year | 2002-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2002-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2002-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2002-12-31 | $0 |
Contract administrator fees | 2002-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2002-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2002-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2002-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2002-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2002-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2002-12-31 | $0 |
Did the plan have assets held for investment | 2002-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-12-31 | No |
Aggregate proceeds on sale of assets | 2002-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2002-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2002-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2002-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2002-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2002-12-31 | Disclaimer |
Accountancy firm name | 2002-12-31 | SILVAGNOLI CPA GROUP PSC |
Accountancy firm EIN | 2002-12-31 | 660774096 |