GEA CARIBBEAN EXPORT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPONENTS PENSION PLAN FOR PUERTO RICO
Measure | Date | Value |
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2022: COMPONENTS PENSION PLAN FOR PUERTO RICO 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 244,427,386 |
Acturial value of plan assets | 2022-12-31 | 230,313,849 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 147,041,786 |
Number of terminated vested participants | 2022-12-31 | 2,746 |
Fundng target for terminated vested participants | 2022-12-31 | 53,294,489 |
Active participant vested funding target | 2022-12-31 | 8,232,396 |
Number of active participants | 2022-12-31 | 130 |
Total funding liabilities for active participants | 2022-12-31 | 9,624,378 |
Total participant count | 2022-12-31 | 6,627 |
Total funding target for all participants | 2022-12-31 | 209,960,653 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 982,650 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 982,650 |
Present value of excess contributions | 2022-12-31 | 2,147,009 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,267,886 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,267,886 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,348,408 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 136,715 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,037,412 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 6,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,517 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,671 |
Total of all active and inactive participants | 2022-01-01 | 6,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 268 |
Total participants | 2022-01-01 | 6,549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: COMPONENTS PENSION PLAN FOR PUERTO RICO 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 235,213,197 |
Acturial value of plan assets | 2021-12-31 | 211,691,877 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 146,246,425 |
Number of terminated vested participants | 2021-12-31 | 2,811 |
Fundng target for terminated vested participants | 2021-12-31 | 52,160,486 |
Active participant vested funding target | 2021-12-31 | 8,490,457 |
Number of active participants | 2021-12-31 | 135 |
Total funding liabilities for active participants | 2021-12-31 | 9,934,054 |
Total participant count | 2021-12-31 | 6,707 |
Total funding target for all participants | 2021-12-31 | 208,340,965 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 932,040 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 982,650 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 982,650 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 982,650 |
Total employer contributions | 2021-12-31 | 2,194,182 |
Total employee contributions | 2021-12-31 | 150,491 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,147,009 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,178,683 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,147,009 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 6,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,514 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,735 |
Total of all active and inactive participants | 2021-01-01 | 6,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 248 |
Total participants | 2021-01-01 | 6,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: COMPONENTS PENSION PLAN FOR PUERTO RICO 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 210,131,416 |
Acturial value of plan assets | 2020-12-31 | 202,833,307 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 150,325,102 |
Number of terminated vested participants | 2020-12-31 | 2,917 |
Fundng target for terminated vested participants | 2020-12-31 | 55,998,527 |
Active participant vested funding target | 2020-12-31 | 8,394,832 |
Number of active participants | 2020-12-31 | 142 |
Total funding liabilities for active participants | 2020-12-31 | 9,758,132 |
Total participant count | 2020-12-31 | 6,797 |
Total funding target for all participants | 2020-12-31 | 216,081,761 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,557 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,644 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 3,946,061 |
Total employee contributions | 2020-12-31 | 152,637 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,814,726 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,667,148 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 13,248,454 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,882,686 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 2,882,686 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,814,726 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 6,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,539 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,800 |
Total of all active and inactive participants | 2020-01-01 | 6,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 233 |
Total participants | 2020-01-01 | 6,707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: COMPONENTS PENSION PLAN FOR PUERTO RICO 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 189,407,184 |
Acturial value of plan assets | 2019-12-31 | 199,841,833 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 146,455,726 |
Number of terminated vested participants | 2019-12-31 | 3,050 |
Fundng target for terminated vested participants | 2019-12-31 | 56,893,462 |
Active participant vested funding target | 2019-12-31 | 8,537,670 |
Number of active participants | 2019-12-31 | 160 |
Total funding liabilities for active participants | 2019-12-31 | 10,085,484 |
Total participant count | 2019-12-31 | 6,883 |
Total funding target for all participants | 2019-12-31 | 213,434,672 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 743 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 786 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,369,538 |
Total employee contributions | 2019-12-31 | 142,299 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,186,869 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,717,486 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 13,592,839 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,185,312 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 4,185,312 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,186,869 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 6,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,527 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,908 |
Total of all active and inactive participants | 2019-01-01 | 6,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 220 |
Total participants | 2019-01-01 | 6,797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: COMPONENTS PENSION PLAN FOR PUERTO RICO 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 216,325,643 |
Acturial value of plan assets | 2018-12-31 | 205,442,127 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 133,232,681 |
Number of terminated vested participants | 2018-12-31 | 2,507 |
Fundng target for terminated vested participants | 2018-12-31 | 42,414,592 |
Active participant vested funding target | 2018-12-31 | 31,649,590 |
Number of active participants | 2018-12-31 | 1,005 |
Total funding liabilities for active participants | 2018-12-31 | 37,179,244 |
Total participant count | 2018-12-31 | 7,075 |
Total funding target for all participants | 2018-12-31 | 212,826,517 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 5,749 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,090 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,984,949 |
Total employee contributions | 2018-12-31 | 382,283 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,827,341 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,522,699 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,384,390 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,826,598 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 3,826,598 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,827,341 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 7,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,466 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,041 |
Total of all active and inactive participants | 2018-01-01 | 6,667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 216 |
Total participants | 2018-01-01 | 6,883 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: COMPONENTS PENSION PLAN FOR PUERTO RICO 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 199,229,726 |
Acturial value of plan assets | 2017-12-31 | 201,429,399 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 128,985,312 |
Number of terminated vested participants | 2017-12-31 | 2,557 |
Fundng target for terminated vested participants | 2017-12-31 | 40,451,424 |
Active participant vested funding target | 2017-12-31 | 31,350,519 |
Number of active participants | 2017-12-31 | 1,039 |
Total funding liabilities for active participants | 2017-12-31 | 37,059,534 |
Total participant count | 2017-12-31 | 7,108 |
Total funding target for all participants | 2017-12-31 | 206,496,270 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,358,433 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,441,569 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,350,000 |
Total employee contributions | 2017-12-31 | 666,536 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,110,889 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,273,099 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,066,871 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,105,140 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 3,105,140 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,110,889 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 7,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,005 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,367 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,499 |
Total of all active and inactive participants | 2017-01-01 | 6,871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 204 |
Total participants | 2017-01-01 | 7,075 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: COMPONENTS PENSION PLAN FOR PUERTO RICO 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 201,351,379 |
Acturial value of plan assets | 2016-12-31 | 208,677,352 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 123,295,738 |
Number of terminated vested participants | 2016-12-31 | 2,249 |
Fundng target for terminated vested participants | 2016-12-31 | 32,253,165 |
Active participant vested funding target | 2016-12-31 | 41,298,700 |
Number of active participants | 2016-12-31 | 1,450 |
Total funding liabilities for active participants | 2016-12-31 | 48,659,869 |
Total participant count | 2016-12-31 | 7,138 |
Total funding target for all participants | 2016-12-31 | 204,208,772 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,439,430 |
Total employee contributions | 2016-12-31 | 786,519 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,358,433 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,874,159 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,358,433 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 7,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 992 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,325 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,548 |
Total of all active and inactive participants | 2016-01-01 | 6,865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 196 |
Total participants | 2016-01-01 | 7,061 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 20 |
2015: COMPONENTS PENSION PLAN FOR PUERTO RICO 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 7,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,418 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,255 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,239 |
Total of all active and inactive participants | 2015-01-01 | 6,912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 194 |
Total participants | 2015-01-01 | 7,106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 147 |
2014: COMPONENTS PENSION PLAN FOR PUERTO RICO 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 7,259 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,808 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,214 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,950 |
Total of all active and inactive participants | 2014-01-01 | 6,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 189 |
Total participants | 2014-01-01 | 7,161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 49 |
2013: COMPONENTS PENSION PLAN FOR PUERTO RICO 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 7,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,700 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,169 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,985 |
Total of all active and inactive participants | 2013-01-01 | 6,854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 180 |
Total participants | 2013-01-01 | 7,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: COMPONENTS PENSION PLAN FOR PUERTO RICO 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 7,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,879 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,078 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,905 |
Total of all active and inactive participants | 2012-01-01 | 6,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 174 |
Total participants | 2012-01-01 | 7,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 58 |
2011: COMPONENTS PENSION PLAN FOR PUERTO RICO 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 6,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,850 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,987 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,919 |
Total of all active and inactive participants | 2011-01-01 | 6,756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 162 |
Total participants | 2011-01-01 | 6,918 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 29 |
2010: COMPONENTS PENSION PLAN FOR PUERTO RICO 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 7,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,908 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,874 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,965 |
Total of all active and inactive participants | 2010-01-01 | 6,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 161 |
Total participants | 2010-01-01 | 6,908 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 91 |
2009: COMPONENTS PENSION PLAN FOR PUERTO RICO 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 6,991 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,202 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,722 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,938 |
Total of all active and inactive participants | 2009-01-01 | 6,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 152 |
Total participants | 2009-01-01 | 7,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 51 |
Measure | Date | Value |
---|
2022 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,863 |
Total income from all sources (including contributions) | 2022-12-31 | $-49,349,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,776,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,269,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $136,715 |
Value of total assets at end of year | 2022-12-31 | $180,354,302 |
Value of total assets at beginning of year | 2022-12-31 | $245,506,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $507,161 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $507,161 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $136,715 |
Participant contributions at end of year | 2022-12-31 | $18,133 |
Participant contributions at beginning of year | 2022-12-31 | $18,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,863 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,226,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,060,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-65,126,141 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,354,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,480,443 |
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 master investment trust accounts at end of year | 2022-12-31 | $179,110,169 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $244,427,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,269,166 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,178,820 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,932,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,344,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,344,673 |
Value of total assets at end of year | 2021-12-31 | $245,506,306 |
Value of total assets at beginning of year | 2021-12-31 | $235,233,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $588,215 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $588,215 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $150,491 |
Participant contributions at end of year | 2021-12-31 | $18,920 |
Participant contributions at beginning of year | 2021-12-31 | $19,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,060,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,246,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,480,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $235,233,962 |
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 master investment trust accounts at end of year | 2021-12-31 | $244,427,386 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $234,227,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,194,182 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $987,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,344,124 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $40,908,810 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,844,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,106,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,098,698 |
Value of total assets at end of year | 2020-12-31 | $235,233,962 |
Value of total assets at beginning of year | 2020-12-31 | $210,169,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $738,652 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $737,054 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $90,000,000 |
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 | $152,637 |
Participant contributions at end of year | 2020-12-31 | $19,171 |
Participant contributions at beginning of year | 2020-12-31 | $14,660 |
Administrative expenses (other) incurred | 2020-12-31 | $1,598 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,063,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $235,233,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,169,991 |
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 master investment trust accounts at end of year | 2020-12-31 | $234,227,409 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $208,608,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,946,061 |
Employer contributions (assets) at end of year | 2020-12-31 | $987,382 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,546,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,106,187 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $38,202,565 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,509,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,332,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,511,837 |
Value of total assets at end of year | 2019-12-31 | $210,169,991 |
Value of total assets at beginning of year | 2019-12-31 | $189,477,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,176,744 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,176,746 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $90,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $142,299 |
Participant contributions at end of year | 2019-12-31 | $14,660 |
Participant contributions at beginning of year | 2019-12-31 | $15,979 |
Administrative expenses (other) incurred | 2019-12-31 | $-2 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,819 |
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 | $20,692,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,169,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,477,055 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $208,608,641 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $187,863,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,369,538 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,546,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,579,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,332,885 |
Did the plan have assets held for investment | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-5,928,253 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,040,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,845,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,367,232 |
Value of total assets at end of year | 2018-12-31 | $189,477,055 |
Value of total assets at beginning of year | 2018-12-31 | $216,445,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,194,806 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $294,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $90,000,000 |
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 | $382,283 |
Participant contributions at end of year | 2018-12-31 | $15,979 |
Participant contributions at beginning of year | 2018-12-31 | $65,345 |
Administrative expenses (other) incurred | 2018-12-31 | $-190 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,819 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-26,968,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,477,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $216,445,312 |
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 master investment trust accounts at end of year | 2018-12-31 | $187,863,439 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $213,029,967 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,984,949 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,579,818 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,845,198 |
Contract administrator fees | 2018-12-31 | $900,358 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $31,516,796 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,642,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,641,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,016,536 |
Value of total assets at end of year | 2017-12-31 | $216,445,312 |
Value of total assets at beginning of year | 2017-12-31 | $199,570,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,000 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000,000 |
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 | $666,536 |
Participant contributions at end of year | 2017-12-31 | $65,345 |
Participant contributions at beginning of year | 2017-12-31 | $71,387 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $269,826 |
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 | $16,874,373 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $216,445,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $199,570,939 |
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 master investment trust accounts at end of year | 2017-12-31 | $213,029,967 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $199,229,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,350,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,350,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,641,423 |
Contract administrator fees | 2017-12-31 | $1,000 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $16,019,728 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,165,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,165,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,225,947 |
Value of total assets at end of year | 2016-12-31 | $199,570,939 |
Value of total assets at beginning of year | 2016-12-31 | $201,716,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $786,517 |
Participant contributions at end of year | 2016-12-31 | $71,387 |
Participant contributions at beginning of year | 2016-12-31 | $95,499 |
Total non interest bearing cash at end of year | 2016-12-31 | $269,826 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $269,519 |
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 | $-2,145,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $199,570,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,716,397 |
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 master investment trust accounts at end of year | 2016-12-31 | $199,229,726 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $201,351,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,439,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,165,186 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $3,351,460 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,797,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,797,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,020,359 |
Value of total assets at end of year | 2015-12-31 | $201,716,397 |
Value of total assets at beginning of year | 2015-12-31 | $211,161,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $90,000,000 |
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 | $1,020,359 |
Participant contributions at end of year | 2015-12-31 | $95,499 |
Participant contributions at beginning of year | 2015-12-31 | $103,147 |
Total non interest bearing cash at end of year | 2015-12-31 | $269,519 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $269,519 |
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 | $-9,445,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,716,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $211,161,979 |
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 master investment trust accounts at end of year | 2015-12-31 | $201,351,379 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $210,789,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,797,042 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,946,508 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,956,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,956,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,037,910 |
Value of total assets at end of year | 2014-12-31 | $211,161,979 |
Value of total assets at beginning of year | 2014-12-31 | $211,172,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
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 | $1,037,910 |
Participant contributions at end of year | 2014-12-31 | $103,147 |
Participant contributions at beginning of year | 2014-12-31 | $93,963 |
Total non interest bearing cash at end of year | 2014-12-31 | $269,519 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $110,976 |
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 | $-10,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $211,161,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $211,172,430 |
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 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $210,789,313 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $201,297,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,669,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,956,959 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $971,880 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $971,880 |
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 | $4,847,437 |
Total loss/gain on sale of assets | 2013-12-31 | $25,140 |
Total of all expenses incurred | 2013-12-31 | $520,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,405 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,724,684 |
Value of total assets at end of year | 2013-12-31 | $18,316,850 |
Value of total assets at beginning of year | 2013-12-31 | $13,989,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,911 |
Total interest from all sources | 2013-12-31 | $13,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $757,071 |
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 | $650,874 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,191,438 |
Participant contributions at end of year | 2013-12-31 | $445,846 |
Participant contributions at beginning of year | 2013-12-31 | $373,157 |
Participant contributions at end of year | 2013-12-31 | $42,341 |
Participant contributions at beginning of year | 2013-12-31 | $112,207 |
Total non interest bearing cash at end of year | 2013-12-31 | $110,976 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $94,214 |
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 | $4,327,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,316,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,989,661 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,808,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,996,134 |
Interest on participant loans | 2013-12-31 | $13,068 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $201,297,785 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $177,745,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,897,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,583,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,583,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,355,312 |
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 | $4,105,276 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,877,506 |
Contributions received in cash from employer | 2013-12-31 | $533,246 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,137 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,741 |
Income. Dividends from common stock | 2013-12-31 | $106,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,405 |
Contract administrator fees | 2013-12-31 | $48,911 |
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 | $269,216 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $244,076 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $30,641,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,304,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,304,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,285,606 |
Value of total assets at end of year | 2012-12-31 | $181,960,256 |
Value of total assets at beginning of year | 2012-12-31 | $163,624,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000,000 |
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 | $980,363 |
Participant contributions at end of year | 2012-12-31 | $103,903 |
Participant contributions at beginning of year | 2012-12-31 | $198,274 |
Total non interest bearing cash at end of year | 2012-12-31 | $94,214 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $95,064 |
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 | $18,336,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $181,960,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $163,624,219 |
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 master investment trust accounts at end of year | 2012-12-31 | $177,745,996 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $148,209,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,305,243 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,016,143 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,121,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,304,963 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,666,533 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,679,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,679,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,895,471 |
Value of total assets at end of year | 2011-12-31 | $163,624,219 |
Value of total assets at beginning of year | 2011-12-31 | $156,637,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
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 | $929,308 |
Participant contributions at end of year | 2011-12-31 | $198,274 |
Participant contributions at beginning of year | 2011-12-31 | $112,990 |
Total non interest bearing cash at end of year | 2011-12-31 | $95,064 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,050,780 |
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 | $6,986,720 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $163,624,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,637,499 |
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 master investment trust accounts at end of year | 2011-12-31 | $148,209,642 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $143,473,729 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,966,163 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,121,239 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,679,813 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $29,240,763 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,608,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,605,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,874,101 |
Value of total assets at end of year | 2010-12-31 | $156,637,499 |
Value of total assets at beginning of year | 2010-12-31 | $139,004,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,529 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $874,101 |
Participant contributions at end of year | 2010-12-31 | $112,990 |
Participant contributions at beginning of year | 2010-12-31 | $84,102 |
Administrative expenses (other) incurred | 2010-12-31 | $2,529 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,050,780 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $112,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $17,632,593 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $156,637,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $139,004,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $143,473,729 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $138,807,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,605,641 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |