401k Plan data: AES PUERTO RICO, LP RETIREMENT PLAN plan

AES PUERTO RICO, LP RETIREMENT PLAN 401k Plan overview

Plan Name	AES PUERTO RICO, LP RETIREMENT PLAN
Plan identification number	001

AES PUERTO RICO, LP RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

AES PUERTO RICO LP has sponsored the creation of one or more 401k plans.

Company Name: AES PUERTO RICO LP

Employer identification number (EIN): 660547978

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AES PUERTO RICO, LP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EDNA SANCHEZ EDNA SANCHEZ 2018-10-15
001 2016-01-01 MANUEL MATA MANUEL MATA 2018-01-31
001 2015-01-01 MANUEL MATA MANUEL MATA 2016-10-17
001 2014-01-01 MANUEL MATA
001 2013-01-01 MANUEL MATA
001 2012-01-01 MANUEL MATA
001 2011-01-01 MANUEL MATA

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	EDNA SANCHEZ	EDNA SANCHEZ	2018-10-15
001	2016-01-01	MANUEL MATA	MANUEL MATA	2018-01-31
001	2015-01-01	MANUEL MATA	MANUEL MATA	2016-10-17
001	2014-01-01	MANUEL MATA
001	2013-01-01	MANUEL MATA
001	2012-01-01	MANUEL MATA
001	2011-01-01	MANUEL MATA

Plan Statistics for AES PUERTO RICO, LP RETIREMENT PLAN

401k plan membership statisitcs for AES PUERTO RICO, LP RETIREMENT PLAN

Measure Date Value
2023: AES PUERTO RICO, LP RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 116
Number of retired or separated participants receiving benefits 2023-01-01 8
Number of other retired or separated participants entitled to future benefits 2023-01-01 27
Total of all active and inactive participants 2023-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 151
Number of participants with account balances 2023-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 2
2022: AES PUERTO RICO, LP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 111
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 26
Total of all active and inactive participants 2022-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 144
Number of participants with account balances 2022-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: AES PUERTO RICO, LP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 114
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 27
Total of all active and inactive participants 2021-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 142
Number of participants with account balances 2021-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: AES PUERTO RICO, LP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 107
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 26
Total of all active and inactive participants 2020-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 134
Number of participants with account balances 2020-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: AES PUERTO RICO, LP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 112
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 19
Total of all active and inactive participants 2019-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 132
Number of participants with account balances 2019-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: AES PUERTO RICO, LP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 105
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 18
Total of all active and inactive participants 2018-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 124
Number of participants with account balances 2018-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: AES PUERTO RICO, LP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 109
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 126
Number of participants with account balances 2017-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: AES PUERTO RICO, LP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 112
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 12
Total of all active and inactive participants 2016-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 125
Number of participants with account balances 2016-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: AES PUERTO RICO, LP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 110
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 15
Total of all active and inactive participants 2015-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 126
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AES PUERTO RICO, LP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 106
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 10
Total of all active and inactive participants 2014-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 117
Number of participants with account balances 2014-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AES PUERTO RICO, LP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 106
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 11
Total of all active and inactive participants 2013-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 118
Number of participants with account balances 2013-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AES PUERTO RICO, LP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 108
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 119
Number of participants with account balances 2012-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AES PUERTO RICO, LP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 102
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 121
Number of participants with account balances 2011-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2023: AES PUERTO RICO, LP RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	116
Number of retired or separated participants receiving benefits	2023-01-01	8
Number of other retired or separated participants entitled to future benefits	2023-01-01	27
Total of all active and inactive participants	2023-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	151
Number of participants with account balances	2023-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	2
2022: AES PUERTO RICO, LP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	111
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	26
Total of all active and inactive participants	2022-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	144
Number of participants with account balances	2022-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: AES PUERTO RICO, LP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	114
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	27
Total of all active and inactive participants	2021-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	142
Number of participants with account balances	2021-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: AES PUERTO RICO, LP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	107
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	26
Total of all active and inactive participants	2020-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	134
Number of participants with account balances	2020-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: AES PUERTO RICO, LP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	112
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	19
Total of all active and inactive participants	2019-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	132
Number of participants with account balances	2019-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: AES PUERTO RICO, LP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	105
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	18
Total of all active and inactive participants	2018-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	124
Number of participants with account balances	2018-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: AES PUERTO RICO, LP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	109
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	126
Number of participants with account balances	2017-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: AES PUERTO RICO, LP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	112
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	12
Total of all active and inactive participants	2016-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	125
Number of participants with account balances	2016-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: AES PUERTO RICO, LP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	110
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	15
Total of all active and inactive participants	2015-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	126
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AES PUERTO RICO, LP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	106
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	10
Total of all active and inactive participants	2014-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	117
Number of participants with account balances	2014-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AES PUERTO RICO, LP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	106
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	11
Total of all active and inactive participants	2013-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	118
Number of participants with account balances	2013-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AES PUERTO RICO, LP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	108
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	119
Number of participants with account balances	2012-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AES PUERTO RICO, LP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	102
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	121
Number of participants with account balances	2011-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on AES PUERTO RICO, LP RETIREMENT PLAN

Measure	Date	Value
2023 : AES PUERTO RICO, LP RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$-1,470,737
Total unrealized appreciation/depreciation of assets	2023-12-31	$-1,470,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,219,563
Total loss/gain on sale of assets	2023-12-31	$-551,985
Total of all expenses incurred	2023-12-31	$966,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$924,866
Expenses. Certain deemed distributions of participant loans	2023-12-31	$20,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,874,451
Value of total assets at end of year	2023-12-31	$17,465,301
Value of total assets at beginning of year	2023-12-31	$17,212,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$21,441
Total interest from all sources	2023-12-31	$52,222
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$650,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$476,157
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,185,417
Participant contributions at end of year	2023-12-31	$560,147
Participant contributions at beginning of year	2023-12-31	$626,479
Participant contributions at end of year	2023-12-31	$28,325
Participant contributions at beginning of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$20,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$1,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$253,125
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,465,301
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$17,212,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$9,790,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$10,517,945
Interest on participant loans	2023-12-31	$52,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$182,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$664,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$6,871,144
Assets. Invements in employer securities at beginning of year	2023-12-31	$6,064,389
Contributions received in cash from employer	2023-12-31	$689,034
Employer contributions (assets) at end of year	2023-12-31	$12,108
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$174,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$924,866
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$1,356,737
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$1,908,722
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CROWE PR PSC
Accountancy firm EIN	2023-12-31	660539048
2022 : AES PUERTO RICO, LP RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$1,043,153
Total unrealized appreciation/depreciation of assets	2022-12-31	$1,043,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$2,035,801
Total loss/gain on sale of assets	2022-12-31	$222,753
Total of all expenses incurred	2022-12-31	$3,970,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,938,698
Expenses. Certain deemed distributions of participant loans	2022-12-31	$10,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,732,992
Value of total assets at end of year	2022-12-31	$17,212,176
Value of total assets at beginning of year	2022-12-31	$19,146,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,372
Total interest from all sources	2022-12-31	$53,780
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$655,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$454,067
Was this plan covered by a fidelity bond	2022-12-31	No
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,098,233
Participant contributions at end of year	2022-12-31	$626,479
Participant contributions at beginning of year	2022-12-31	$662,680
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$29,982
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$30,581
Administrative expenses (other) incurred	2022-12-31	$21,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,934,704
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,212,176
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,146,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,517,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,398,266
Interest on participant loans	2022-12-31	$53,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,671,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$6,064,389
Assets. Invements in employer securities at beginning of year	2022-12-31	$8,012,508
Contributions received in cash from employer	2022-12-31	$634,759
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$12,207
Income. Dividends from common stock	2022-12-31	$201,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,938,698
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$6,668,286
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$6,445,533
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CROWE PR PSC
Accountancy firm EIN	2022-12-31	660539048
2021 : AES PUERTO RICO, LP RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-95,784
Total unrealized appreciation/depreciation of assets	2021-12-31	$-95,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,995
Total income from all sources (including contributions)	2021-12-31	$2,896,723
Total loss/gain on sale of assets	2021-12-31	$183,449
Total of all expenses incurred	2021-12-31	$483,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$436,742
Expenses. Certain deemed distributions of participant loans	2021-12-31	$26,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,598,440
Value of total assets at end of year	2021-12-31	$19,146,880
Value of total assets at beginning of year	2021-12-31	$16,744,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$20,600
Total interest from all sources	2021-12-31	$46,687
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$910,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$732,222
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$988,871
Participant contributions at end of year	2021-12-31	$662,680
Participant contributions at beginning of year	2021-12-31	$468,191
Participant contributions at end of year	2021-12-31	$29,982
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$30,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$9,995
Administrative expenses (other) incurred	2021-12-31	$20,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,412,772
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,146,880
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,734,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,398,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,042,518
Interest on participant loans	2021-12-31	$46,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$10,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$10,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$253,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$8,012,508
Assets. Invements in employer securities at beginning of year	2021-12-31	$7,222,277
Contributions received in cash from employer	2021-12-31	$609,569
Employer contributions (assets) at end of year	2021-12-31	$12,207
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$178,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$436,742
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$4,090,797
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$3,907,348
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CROWE PR PSC
Accountancy firm EIN	2021-12-31	660539048
2020 : AES PUERTO RICO, LP RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,395,736
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,395,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,576,714
Total loss/gain on sale of assets	2020-12-31	$-470,289
Total of all expenses incurred	2020-12-31	$2,565,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,535,806
Expenses. Certain deemed distributions of participant loans	2020-12-31	$11,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,479,739
Value of total assets at end of year	2020-12-31	$16,744,103
Value of total assets at beginning of year	2020-12-31	$15,723,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,641
Total interest from all sources	2020-12-31	$55,654
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$435,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$241,466
Administrative expenses professional fees incurred	2020-12-31	$300
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$901,090
Participant contributions at end of year	2020-12-31	$468,191
Participant contributions at beginning of year	2020-12-31	$730,478
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$22,078
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$9,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$18,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,010,763
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,734,108
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,723,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,042,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,104,564
Interest on participant loans	2020-12-31	$55,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$10,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$8,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$8,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$679,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$7,222,277
Assets. Invements in employer securities at beginning of year	2020-12-31	$6,847,291
Contributions received in cash from employer	2020-12-31	$578,649
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$10,495
Income. Dividends from common stock	2020-12-31	$194,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,535,806
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$2,895,832
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$3,366,121
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CROWE PR PSC
Accountancy firm EIN	2020-12-31	660539048
2019 : AES PUERTO RICO, LP RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,719,893
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,719,893
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,719,893
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,719,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,474,216
Total income from all sources (including contributions)	2019-12-31	$4,474,216
Total loss/gain on sale of assets	2019-12-31	$129,188
Total loss/gain on sale of assets	2019-12-31	$129,188
Total of all expenses incurred	2019-12-31	$91,001
Total of all expenses incurred	2019-12-31	$91,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$58,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$58,474
Expenses. Certain deemed distributions of participant loans	2019-12-31	$14,129
Expenses. Certain deemed distributions of participant loans	2019-12-31	$14,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,279,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,279,194
Value of total assets at end of year	2019-12-31	$15,723,345
Value of total assets at end of year	2019-12-31	$15,723,345
Value of total assets at beginning of year	2019-12-31	$11,340,130
Value of total assets at beginning of year	2019-12-31	$11,340,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,398
Total interest from all sources	2019-12-31	$54,641
Total interest from all sources	2019-12-31	$54,641
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$630,458
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$630,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$452,457
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$452,457
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$744,452
Participant contributions at end of year	2019-12-31	$730,478
Participant contributions at end of year	2019-12-31	$730,478
Participant contributions at beginning of year	2019-12-31	$638,746
Participant contributions at beginning of year	2019-12-31	$638,746
Participant contributions at end of year	2019-12-31	$22,078
Participant contributions at end of year	2019-12-31	$22,078
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$18,398
Administrative expenses (other) incurred	2019-12-31	$18,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,383,215
Value of net income/loss	2019-12-31	$4,383,215
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,723,345
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,723,345
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,340,130
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,340,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,104,564
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,104,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,903,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,903,495
Interest on participant loans	2019-12-31	$54,641
Interest on participant loans	2019-12-31	$54,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$8,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$8,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$660,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$660,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$6,847,291
Assets. Invements in employer securities at end of year	2019-12-31	$6,847,291
Assets. Invements in employer securities at beginning of year	2019-12-31	$4,789,296
Assets. Invements in employer securities at beginning of year	2019-12-31	$4,789,296
Contributions received in cash from employer	2019-12-31	$534,742
Contributions received in cash from employer	2019-12-31	$534,742
Employer contributions (assets) at end of year	2019-12-31	$10,495
Employer contributions (assets) at end of year	2019-12-31	$10,495
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$178,001
Income. Dividends from common stock	2019-12-31	$178,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$58,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$58,474
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$989,624
Aggregate proceeds on sale of assets	2019-12-31	$989,624
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$860,436
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$860,436
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CROWE PR PSC
Accountancy firm name	2019-12-31	CROWE PR PSC
Accountancy firm EIN	2019-12-31	660539048
Accountancy firm EIN	2019-12-31	660539048
2018 : AES PUERTO RICO, LP RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$1,074,020
Total unrealized appreciation/depreciation of assets	2018-12-31	$1,074,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,537,437
Total loss/gain on sale of assets	2018-12-31	$97,705
Total of all expenses incurred	2018-12-31	$4,411,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,395,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,325,406
Value of total assets at end of year	2018-12-31	$11,340,130
Value of total assets at beginning of year	2018-12-31	$13,214,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,792
Total interest from all sources	2018-12-31	$58,856
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$582,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$419,080
Administrative expenses professional fees incurred	2018-12-31	$300
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$699,699
Participant contributions at end of year	2018-12-31	$638,746
Participant contributions at beginning of year	2018-12-31	$928,030
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$1,500
Administrative expenses (other) incurred	2018-12-31	$16,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,874,492
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,340,130
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,214,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,903,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,705,535
Interest on participant loans	2018-12-31	$57,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$8,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-601,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$4,789,296
Assets. Invements in employer securities at beginning of year	2018-12-31	$4,579,557
Contributions received in cash from employer	2018-12-31	$625,707
Income. Dividends from common stock	2018-12-31	$163,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,395,137
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,883,188
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,785,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CROWE PR PSC
Accountancy firm EIN	2018-12-31	660539048
2017 : AES PUERTO RICO, LP RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-299,597
Total unrealized appreciation/depreciation of assets	2017-12-31	$-299,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,049,892
Total loss/gain on sale of assets	2017-12-31	$-12,523
Total of all expenses incurred	2017-12-31	$623,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$606,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,342,745
Value of total assets at end of year	2017-12-31	$13,214,622
Value of total assets at beginning of year	2017-12-31	$11,788,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,498
Total interest from all sources	2017-12-31	$68,965
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$547,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$356,654
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$652,796
Participant contributions at end of year	2017-12-31	$928,030
Participant contributions at beginning of year	2017-12-31	$963,715
Participant contributions at end of year	2017-12-31	$1,500
Participant contributions at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$17,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,426,055
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,214,622
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,788,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,705,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,459,857
Interest on participant loans	2017-12-31	$68,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$402,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$4,579,557
Assets. Invements in employer securities at beginning of year	2017-12-31	$4,364,995
Contributions received in cash from employer	2017-12-31	$689,949
Income. Dividends from common stock	2017-12-31	$190,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$606,339
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$361,441
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$373,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CROWE PR PSC
Accountancy firm EIN	2017-12-31	660539048
2016 : AES PUERTO RICO, LP RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-246,895
Total unrealized appreciation/depreciation of assets	2016-12-31	$-246,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,133,314
Total loss/gain on sale of assets	2016-12-31	$-46,653
Total of all expenses incurred	2016-12-31	$50,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$32,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$903,459
Value of total assets at end of year	2016-12-31	$11,788,567
Value of total assets at beginning of year	2016-12-31	$9,706,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$18,135
Total interest from all sources	2016-12-31	$38,263
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$370,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$213,599
Administrative expenses professional fees incurred	2016-12-31	$300
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$598,112
Participant contributions at end of year	2016-12-31	$963,715
Participant contributions at beginning of year	2016-12-31	$781,246
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$22,598
Administrative expenses (other) incurred	2016-12-31	$17,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,082,463
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,788,567
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,706,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,459,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,357,855
Interest on participant loans	2016-12-31	$38,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,114,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$4,364,995
Assets. Invements in employer securities at beginning of year	2016-12-31	$3,532,300
Contributions received in cash from employer	2016-12-31	$305,347
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$12,105
Income. Dividends from common stock	2016-12-31	$157,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$32,716
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$406,795
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$453,448
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HOWARTH, VELEZ & CO., PSC
Accountancy firm EIN	2016-12-31	660539048
2015 : AES PUERTO RICO, LP RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,065,656
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,065,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-543,464
Total loss/gain on sale of assets	2015-12-31	$-891,545
Total of all expenses incurred	2015-12-31	$395,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$336,277
Expenses. Certain deemed distributions of participant loans	2015-12-31	$32,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$785,648
Value of total assets at end of year	2015-12-31	$9,706,104
Value of total assets at beginning of year	2015-12-31	$10,644,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$26,248
Total interest from all sources	2015-12-31	$41,776
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$466,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$344,201
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$505,220
Participant contributions at end of year	2015-12-31	$781,246
Participant contributions at beginning of year	2015-12-31	$573,530
Participant contributions at end of year	2015-12-31	$22,598
Participant contributions at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$26,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-938,820
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,706,104
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,644,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,357,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,147,763
Interest on participant loans	2015-12-31	$41,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$119,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$3,532,300
Assets. Invements in employer securities at beginning of year	2015-12-31	$4,725,383
Contributions received in cash from employer	2015-12-31	$280,428
Employer contributions (assets) at end of year	2015-12-31	$12,105
Employer contributions (assets) at beginning of year	2015-12-31	$198,248
Income. Dividends from common stock	2015-12-31	$122,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$336,277
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$-715,528
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$176,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HORWATH, VELEZ & CO., PSC
Accountancy firm EIN	2015-12-31	660539048
2014 : AES PUERTO RICO, LP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-229,998
Total unrealized appreciation/depreciation of assets	2014-12-31	$-229,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,004,440
Total loss/gain on sale of assets	2014-12-31	$1,031
Total of all expenses incurred	2014-12-31	$1,192,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,172,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$943,707
Value of total assets at end of year	2014-12-31	$10,644,924
Value of total assets at beginning of year	2014-12-31	$10,833,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,521
Total interest from all sources	2014-12-31	$24,595
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$291,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$220,853
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$465,985
Participant contributions at end of year	2014-12-31	$573,530
Participant contributions at beginning of year	2014-12-31	$619,187
Administrative expenses (other) incurred	2014-12-31	$3,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-188,165
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,644,924
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,833,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$12,102
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,147,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,697,718
Interest on participant loans	2014-12-31	$24,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-26,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$4,725,383
Assets. Invements in employer securities at beginning of year	2014-12-31	$5,157,508
Contributions received in cash from employer	2014-12-31	$477,722
Employer contributions (assets) at end of year	2014-12-31	$198,248
Employer contributions (assets) at beginning of year	2014-12-31	$358,676
Income. Dividends from common stock	2014-12-31	$70,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,172,084
Contract administrator fees	2014-12-31	$4,569
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	$1,158,810
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,157,779
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOWARTH, VELEZ & CO., PSC
Accountancy firm EIN	2014-12-31	660539048
2013 : AES PUERTO RICO, LP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,127,087
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,127,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,062,274
Total loss/gain on sale of assets	2013-12-31	$207,308
Total of all expenses incurred	2013-12-31	$454,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$435,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,097,286
Value of total assets at end of year	2013-12-31	$10,833,089
Value of total assets at beginning of year	2013-12-31	$8,224,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,251
Total interest from all sources	2013-12-31	$23,126
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$212,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$169,974
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$453,762
Participant contributions at end of year	2013-12-31	$619,187
Participant contributions at beginning of year	2013-12-31	$616,770
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$3,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,608,227
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,833,089
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,224,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$10,586
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,697,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,497,924
Interest on participant loans	2013-12-31	$23,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$394,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$5,157,508
Assets. Invements in employer securities at beginning of year	2013-12-31	$3,722,726
Contributions received in cash from employer	2013-12-31	$643,524
Employer contributions (assets) at end of year	2013-12-31	$358,676
Employer contributions (assets) at beginning of year	2013-12-31	$387,442
Income. Dividends from common stock	2013-12-31	$42,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$435,796
Contract administrator fees	2013-12-31	$3,865
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	$1,199,773
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$992,465
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	HOWARTH, VELEZ & CO., PSC
Accountancy firm EIN	2013-12-31	660539048
2012 : AES PUERTO RICO, LP RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-418,164
Total unrealized appreciation/depreciation of assets	2012-12-31	$-418,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$943,474
Total loss/gain on sale of assets	2012-12-31	$-3,251
Total of all expenses incurred	2012-12-31	$366,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$362,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,105,000
Value of total assets at end of year	2012-12-31	$8,224,862
Value of total assets at beginning of year	2012-12-31	$7,647,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,916
Total interest from all sources	2012-12-31	$31,313
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$117,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$104,105
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$445,242
Participant contributions at end of year	2012-12-31	$616,770
Participant contributions at beginning of year	2012-12-31	$703,212
Participant contributions at end of year	2012-12-31	$0
Participant contributions 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
Value of net income/loss	2012-12-31	$576,991
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,224,862
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,647,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,497,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,829,846
Interest on participant loans	2012-12-31	$31,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$111,124
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$3,722,726
Assets. Invements in employer securities at beginning of year	2012-12-31	$3,628,607
Contributions received in cash from employer	2012-12-31	$659,758
Employer contributions (assets) at end of year	2012-12-31	$387,442
Employer contributions (assets) at beginning of year	2012-12-31	$486,206
Income. Dividends from common stock	2012-12-31	$13,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$362,567
Contract administrator fees	2012-12-31	$3,916
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	$454,439
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$457,690
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	HOWARTH, VELEZ & CO., PSC
Accountancy firm EIN	2012-12-31	660539048
2011 : AES PUERTO RICO, LP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-94,513
Total unrealized appreciation/depreciation of assets	2011-12-31	$-94,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$937,729
Total loss/gain on sale of assets	2011-12-31	$-71,550
Total of all expenses incurred	2011-12-31	$550,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$552,594
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-6,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,129,495
Value of total assets at end of year	2011-12-31	$7,647,871
Value of total assets at beginning of year	2011-12-31	$7,261,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,518
Total interest from all sources	2011-12-31	$28,332
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$44,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$44,433
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$403,752
Participant contributions at end of year	2011-12-31	$703,212
Participant contributions at beginning of year	2011-12-31	$455,187
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$14,191
Administrative expenses (other) incurred	2011-12-31	$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$386,730
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,647,871
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,261,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,829,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,783,939
Interest on participant loans	2011-12-31	$28,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-98,468
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	$3,628,607
Assets. Invements in employer securities at beginning of year	2011-12-31	$4,514,248
Contributions received in cash from employer	2011-12-31	$725,743
Employer contributions (assets) at end of year	2011-12-31	$486,206
Employer contributions (assets) at beginning of year	2011-12-31	$493,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$552,594
Contract administrator fees	2011-12-31	$2,868
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	$1,803,539
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,875,089
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	HOWARTH, VELEZ & CO., PSC
Accountancy firm EIN	2011-12-31	660539048

Form 5500 Responses for AES PUERTO RICO, LP RETIREMENT PLAN

2023: AES PUERTO RICO, LP RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: AES PUERTO RICO, LP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AES PUERTO RICO, LP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AES PUERTO RICO, LP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AES PUERTO RICO, LP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AES PUERTO RICO, LP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AES PUERTO RICO, LP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AES PUERTO RICO, LP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AES PUERTO RICO, LP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AES PUERTO RICO, LP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AES PUERTO RICO, LP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AES PUERTO RICO, LP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AES PUERTO RICO, LP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

AES PUERTO RICO, LP RETIREMENT PLAN [EIN = 666023414]

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Company Name:	AES PUERTO RICO LP
Employer identification number (EIN):	660547978
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services