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COMPONENTS PENSION PLAN FOR PUERTO RICO 401k Plan overview

Plan NameCOMPONENTS PENSION PLAN FOR PUERTO RICO
Plan identification number 001

COMPONENTS PENSION PLAN FOR PUERTO RICO Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEA CARIBBEAN EXPORT, LLC has sponsored the creation of one or more 401k plans.

Company Name:GEA CARIBBEAN EXPORT, LLC
Employer identification number (EIN):660549331
NAIC Classification:335310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPONENTS PENSION PLAN FOR PUERTO RICO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PHILIP PESEZ
0012016-01-01SHANEILIZ MEJIAS
0012015-01-01SHANEILIZ MEJIAS
0012014-01-01JOANNE TEREFINKO
0012013-01-01RUTH BROCHE
0012012-01-01RUTH BROCHE
0012011-01-01ZAYRIS FANTAUZZI
0012010-01-01ZAYRIS FANTAUZZI
0012009-01-01ZAYRIS FANTAUZZI
0012009-01-01
0012008-01-01

Plan Statistics for COMPONENTS PENSION PLAN FOR PUERTO RICO

401k plan membership statisitcs for COMPONENTS PENSION PLAN FOR PUERTO RICO

Measure Date Value
2022: COMPONENTS PENSION PLAN FOR PUERTO RICO 2022 401k membership
Market value of plan assets2022-12-31244,427,386
Acturial value of plan assets2022-12-31230,313,849
Funding target for retired participants and beneficiaries receiving payment2022-12-31147,041,786
Number of terminated vested participants2022-12-312,746
Fundng target for terminated vested participants2022-12-3153,294,489
Active participant vested funding target2022-12-318,232,396
Number of active participants2022-12-31130
Total funding liabilities for active participants2022-12-319,624,378
Total participant count2022-12-316,627
Total funding target for all participants2022-12-31209,960,653
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31982,650
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31982,650
Present value of excess contributions2022-12-312,147,009
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,267,886
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-312,267,886
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-313,348,408
Total employer contributions2022-12-310
Total employee contributions2022-12-31136,715
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,037,412
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-016,627
Total number of active participants reported on line 7a of the Form 55002022-01-0193
Number of retired or separated participants receiving benefits2022-01-013,517
Number of other retired or separated participants entitled to future benefits2022-01-012,671
Total of all active and inactive participants2022-01-016,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01268
Total participants2022-01-016,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: COMPONENTS PENSION PLAN FOR PUERTO RICO 2021 401k membership
Market value of plan assets2021-12-31235,213,197
Acturial value of plan assets2021-12-31211,691,877
Funding target for retired participants and beneficiaries receiving payment2021-12-31146,246,425
Number of terminated vested participants2021-12-312,811
Fundng target for terminated vested participants2021-12-3152,160,486
Active participant vested funding target2021-12-318,490,457
Number of active participants2021-12-31135
Total funding liabilities for active participants2021-12-319,934,054
Total participant count2021-12-316,707
Total funding target for all participants2021-12-31208,340,965
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31932,040
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31982,650
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31982,650
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31982,650
Total employer contributions2021-12-312,194,182
Total employee contributions2021-12-31150,491
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,147,009
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,178,683
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-312,147,009
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-016,707
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-013,514
Number of other retired or separated participants entitled to future benefits2021-01-012,735
Total of all active and inactive participants2021-01-016,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01248
Total participants2021-01-016,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: COMPONENTS PENSION PLAN FOR PUERTO RICO 2020 401k membership
Market value of plan assets2020-12-31210,131,416
Acturial value of plan assets2020-12-31202,833,307
Funding target for retired participants and beneficiaries receiving payment2020-12-31150,325,102
Number of terminated vested participants2020-12-312,917
Fundng target for terminated vested participants2020-12-3155,998,527
Active participant vested funding target2020-12-318,394,832
Number of active participants2020-12-31142
Total funding liabilities for active participants2020-12-319,758,132
Total participant count2020-12-316,797
Total funding target for all participants2020-12-31216,081,761
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,557
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,644
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-313,946,061
Total employee contributions2020-12-31152,637
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-313,814,726
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,667,148
Net shortfall amortization installment of oustanding balance2020-12-3113,248,454
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,882,686
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-312,882,686
Contributions allocatedtoward minimum required contributions for current year2020-12-313,814,726
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-016,797
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-013,539
Number of other retired or separated participants entitled to future benefits2020-01-012,800
Total of all active and inactive participants2020-01-016,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01233
Total participants2020-01-016,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: COMPONENTS PENSION PLAN FOR PUERTO RICO 2019 401k membership
Market value of plan assets2019-12-31189,407,184
Acturial value of plan assets2019-12-31199,841,833
Funding target for retired participants and beneficiaries receiving payment2019-12-31146,455,726
Number of terminated vested participants2019-12-313,050
Fundng target for terminated vested participants2019-12-3156,893,462
Active participant vested funding target2019-12-318,537,670
Number of active participants2019-12-31160
Total funding liabilities for active participants2019-12-3110,085,484
Total participant count2019-12-316,883
Total funding target for all participants2019-12-31213,434,672
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31743
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31786
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-314,369,538
Total employee contributions2019-12-31142,299
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,186,869
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,717,486
Net shortfall amortization installment of oustanding balance2019-12-3113,592,839
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-314,185,312
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-314,185,312
Contributions allocatedtoward minimum required contributions for current year2019-12-314,186,869
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-016,883
Total number of active participants reported on line 7a of the Form 55002019-01-01142
Number of retired or separated participants receiving benefits2019-01-013,527
Number of other retired or separated participants entitled to future benefits2019-01-012,908
Total of all active and inactive participants2019-01-016,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01220
Total participants2019-01-016,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: COMPONENTS PENSION PLAN FOR PUERTO RICO 2018 401k membership
Market value of plan assets2018-12-31216,325,643
Acturial value of plan assets2018-12-31205,442,127
Funding target for retired participants and beneficiaries receiving payment2018-12-31133,232,681
Number of terminated vested participants2018-12-312,507
Fundng target for terminated vested participants2018-12-3142,414,592
Active participant vested funding target2018-12-3131,649,590
Number of active participants2018-12-311,005
Total funding liabilities for active participants2018-12-3137,179,244
Total participant count2018-12-317,075
Total funding target for all participants2018-12-31212,826,517
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-315,749
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-316,090
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-313,984,949
Total employee contributions2018-12-31382,283
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,827,341
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,522,699
Net shortfall amortization installment of oustanding balance2018-12-317,384,390
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-313,826,598
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-313,826,598
Contributions allocatedtoward minimum required contributions for current year2018-12-313,827,341
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-017,075
Total number of active participants reported on line 7a of the Form 55002018-01-01160
Number of retired or separated participants receiving benefits2018-01-013,466
Number of other retired or separated participants entitled to future benefits2018-01-013,041
Total of all active and inactive participants2018-01-016,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01216
Total participants2018-01-016,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: COMPONENTS PENSION PLAN FOR PUERTO RICO 2017 401k membership
Market value of plan assets2017-12-31199,229,726
Acturial value of plan assets2017-12-31201,429,399
Funding target for retired participants and beneficiaries receiving payment2017-12-31128,985,312
Number of terminated vested participants2017-12-312,557
Fundng target for terminated vested participants2017-12-3140,451,424
Active participant vested funding target2017-12-3131,350,519
Number of active participants2017-12-311,039
Total funding liabilities for active participants2017-12-3137,059,534
Total participant count2017-12-317,108
Total funding target for all participants2017-12-31206,496,270
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,358,433
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,441,569
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-313,350,000
Total employee contributions2017-12-31666,536
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,110,889
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,273,099
Net shortfall amortization installment of oustanding balance2017-12-315,066,871
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-313,105,140
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,105,140
Contributions allocatedtoward minimum required contributions for current year2017-12-313,110,889
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-017,108
Total number of active participants reported on line 7a of the Form 55002017-01-011,005
Number of retired or separated participants receiving benefits2017-01-013,367
Number of other retired or separated participants entitled to future benefits2017-01-012,499
Total of all active and inactive participants2017-01-016,871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01204
Total participants2017-01-017,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: COMPONENTS PENSION PLAN FOR PUERTO RICO 2016 401k membership
Market value of plan assets2016-12-31201,351,379
Acturial value of plan assets2016-12-31208,677,352
Funding target for retired participants and beneficiaries receiving payment2016-12-31123,295,738
Number of terminated vested participants2016-12-312,249
Fundng target for terminated vested participants2016-12-3132,253,165
Active participant vested funding target2016-12-3141,298,700
Number of active participants2016-12-311,450
Total funding liabilities for active participants2016-12-3148,659,869
Total participant count2016-12-317,138
Total funding target for all participants2016-12-31204,208,772
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,439,430
Total employee contributions2016-12-31786,519
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,358,433
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,874,159
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,358,433
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-017,138
Total number of active participants reported on line 7a of the Form 55002016-01-01992
Number of retired or separated participants receiving benefits2016-01-013,325
Number of other retired or separated participants entitled to future benefits2016-01-012,548
Total of all active and inactive participants2016-01-016,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01196
Total participants2016-01-017,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: COMPONENTS PENSION PLAN FOR PUERTO RICO 2015 401k membership
Total participants, beginning-of-year2015-01-017,359
Total number of active participants reported on line 7a of the Form 55002015-01-011,418
Number of retired or separated participants receiving benefits2015-01-013,255
Number of other retired or separated participants entitled to future benefits2015-01-012,239
Total of all active and inactive participants2015-01-016,912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01194
Total participants2015-01-017,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01147
2014: COMPONENTS PENSION PLAN FOR PUERTO RICO 2014 401k membership
Total participants, beginning-of-year2014-01-017,259
Total number of active participants reported on line 7a of the Form 55002014-01-011,808
Number of retired or separated participants receiving benefits2014-01-013,214
Number of other retired or separated participants entitled to future benefits2014-01-011,950
Total of all active and inactive participants2014-01-016,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01189
Total participants2014-01-017,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0149
2013: COMPONENTS PENSION PLAN FOR PUERTO RICO 2013 401k membership
Total participants, beginning-of-year2013-01-017,186
Total number of active participants reported on line 7a of the Form 55002013-01-011,700
Number of retired or separated participants receiving benefits2013-01-013,169
Number of other retired or separated participants entitled to future benefits2013-01-011,985
Total of all active and inactive participants2013-01-016,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01180
Total participants2013-01-017,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COMPONENTS PENSION PLAN FOR PUERTO RICO 2012 401k membership
Total participants, beginning-of-year2012-01-017,142
Total number of active participants reported on line 7a of the Form 55002012-01-011,879
Number of retired or separated participants receiving benefits2012-01-013,078
Number of other retired or separated participants entitled to future benefits2012-01-011,905
Total of all active and inactive participants2012-01-016,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01174
Total participants2012-01-017,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0158
2011: COMPONENTS PENSION PLAN FOR PUERTO RICO 2011 401k membership
Total participants, beginning-of-year2011-01-016,990
Total number of active participants reported on line 7a of the Form 55002011-01-011,850
Number of retired or separated participants receiving benefits2011-01-012,987
Number of other retired or separated participants entitled to future benefits2011-01-011,919
Total of all active and inactive participants2011-01-016,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01162
Total participants2011-01-016,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0129
2010: COMPONENTS PENSION PLAN FOR PUERTO RICO 2010 401k membership
Total participants, beginning-of-year2010-01-017,053
Total number of active participants reported on line 7a of the Form 55002010-01-011,908
Number of retired or separated participants receiving benefits2010-01-012,874
Number of other retired or separated participants entitled to future benefits2010-01-011,965
Total of all active and inactive participants2010-01-016,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01161
Total participants2010-01-016,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0191
2009: COMPONENTS PENSION PLAN FOR PUERTO RICO 2009 401k membership
Total participants, beginning-of-year2009-01-016,991
Total number of active participants reported on line 7a of the Form 55002009-01-012,202
Number of retired or separated participants receiving benefits2009-01-012,722
Number of other retired or separated participants entitled to future benefits2009-01-011,938
Total of all active and inactive participants2009-01-016,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01152
Total participants2009-01-017,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0151

Financial Data on COMPONENTS PENSION PLAN FOR PUERTO RICO

Measure Date Value
2022 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$25,863
Total income from all sources (including contributions)2022-12-31$-49,349,814
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,776,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$180,354,302
Value of total assets at beginning of year2022-12-31$245,506,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$507,161
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$507,161
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$136,715
Participant contributions at end of year2022-12-31$18,133
Participant contributions at beginning of year2022-12-31$18,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$25,863
Total non interest bearing cash at end of year2022-12-31$1,226,000
Total non interest bearing cash at beginning of year2022-12-31$1,060,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in master investment trust accounts at end of year2022-12-31$179,110,169
Value of interest in master investment trust accounts at beginning of year2022-12-31$244,427,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,269,166
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE
Accountancy firm EIN2022-12-31133891517
2021 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$15,932,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$245,506,306
Value of total assets at beginning of year2021-12-31$235,233,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$588,215
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$588,215
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$150,491
Participant contributions at end of year2021-12-31$18,920
Participant contributions at beginning of year2021-12-31$19,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$25,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$1,060,000
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in master investment trust accounts at end of year2021-12-31$244,427,386
Value of interest in master investment trust accounts at beginning of year2021-12-31$234,227,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,194,182
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$987,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$15,344,124
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE
Accountancy firm EIN2021-12-31133891517
2020 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$40,908,810
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,844,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$235,233,962
Value of total assets at beginning of year2020-12-31$210,169,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$738,652
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$737,054
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$90,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$152,637
Participant contributions at end of year2020-12-31$19,171
Participant contributions at beginning of year2020-12-31$14,660
Administrative expenses (other) incurred2020-12-31$1,598
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in master investment trust accounts at end of year2020-12-31$234,227,409
Value of interest in master investment trust accounts at beginning of year2020-12-31$208,608,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,946,061
Employer contributions (assets) at end of year2020-12-31$987,382
Employer contributions (assets) at beginning of year2020-12-31$1,546,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,106,187
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,509,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$210,169,991
Value of total assets at beginning of year2019-12-31$189,477,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,176,744
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,176,746
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$90,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$142,299
Participant contributions at end of year2019-12-31$14,660
Participant contributions at beginning of year2019-12-31$15,979
Administrative expenses (other) incurred2019-12-31$-2
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$208,608,641
Value of interest in master investment trust accounts at beginning of year2019-12-31$187,863,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,369,538
Employer contributions (assets) at end of year2019-12-31$1,546,690
Employer contributions (assets) at beginning of year2019-12-31$1,579,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,332,885
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$21,040,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$189,477,055
Value of total assets at beginning of year2018-12-31$216,445,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,194,806
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$294,638
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$90,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$382,283
Participant contributions at end of year2018-12-31$15,979
Participant contributions at beginning of year2018-12-31$65,345
Administrative expenses (other) incurred2018-12-31$-190
Total non interest bearing cash at end of year2018-12-31$17,819
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$187,863,439
Value of interest in master investment trust accounts at beginning of year2018-12-31$213,029,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,984,949
Employer contributions (assets) at end of year2018-12-31$1,579,818
Employer contributions (assets) at beginning of year2018-12-31$3,350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$19,845,198
Contract administrator fees2018-12-31$900,358
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,642,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$216,445,312
Value of total assets at beginning of year2017-12-31$199,570,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,000
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$90,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$666,536
Participant contributions at end of year2017-12-31$65,345
Participant contributions at beginning of year2017-12-31$71,387
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$213,029,967
Value of interest in master investment trust accounts at beginning of year2017-12-31$199,229,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,350,000
Employer contributions (assets) at end of year2017-12-31$3,350,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,641,423
Contract administrator fees2017-12-31$1,000
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$18,165,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$199,570,939
Value of total assets at beginning of year2016-12-31$201,716,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$90,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$786,517
Participant contributions at end of year2016-12-31$71,387
Participant contributions at beginning of year2016-12-31$95,499
Total non interest bearing cash at end of year2016-12-31$269,826
Total non interest bearing cash at beginning of year2016-12-31$269,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$199,229,726
Value of interest in master investment trust accounts at beginning of year2016-12-31$201,351,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,439,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,165,186
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,797,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$201,716,397
Value of total assets at beginning of year2015-12-31$211,161,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$90,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,020,359
Participant contributions at end of year2015-12-31$95,499
Participant contributions at beginning of year2015-12-31$103,147
Total non interest bearing cash at end of year2015-12-31$269,519
Total non interest bearing cash at beginning of year2015-12-31$269,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$201,351,379
Value of interest in master investment trust accounts at beginning of year2015-12-31$210,789,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,797,042
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,956,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$211,161,979
Value of total assets at beginning of year2014-12-31$211,172,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,037,910
Participant contributions at end of year2014-12-31$103,147
Participant contributions at beginning of year2014-12-31$93,963
Total non interest bearing cash at end of year2014-12-31$269,519
Total non interest bearing cash at beginning of year2014-12-31$110,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$210,789,313
Value of interest in master investment trust accounts at beginning of year2014-12-31$201,297,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$9,669,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,956,959
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$971,880
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$25,140
Total of all expenses incurred2013-12-31$520,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$442,405
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$18,316,850
Value of total assets at beginning of year2013-12-31$13,989,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,911
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$650,874
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,191,438
Participant contributions at end of year2013-12-31$445,846
Participant contributions at beginning of year2013-12-31$373,157
Participant contributions at end of year2013-12-31$42,341
Participant contributions at beginning of year2013-12-31$112,207
Total non interest bearing cash at end of year2013-12-31$110,976
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,808,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,996,134
Interest on participant loans2013-12-31$13,068
Value of interest in master investment trust accounts at end of year2013-12-31$201,297,785
Value of interest in master investment trust accounts at beginning of year2013-12-31$177,745,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,897,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,583,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$4,105,276
Assets. Invements in employer securities at beginning of year2013-12-31$2,877,506
Contributions received in cash from employer2013-12-31$533,246
Employer contributions (assets) at end of year2013-12-31$17,137
Employer contributions (assets) at beginning of year2013-12-31$46,741
Income. Dividends from common stock2013-12-31$106,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$442,405
Contract administrator fees2013-12-31$48,911
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$269,216
Aggregate carrying amount (costs) on sale of assets2013-12-31$244,076
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$12,304,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$181,960,256
Value of total assets at beginning of year2012-12-31$163,624,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$75,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$980,363
Participant contributions at end of year2012-12-31$103,903
Participant contributions at beginning of year2012-12-31$198,274
Total non interest bearing cash at end of year2012-12-31$94,214
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$177,745,996
Value of interest in master investment trust accounts at beginning of year2012-12-31$148,209,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,305,243
Employer contributions (assets) at end of year2012-12-31$4,016,143
Employer contributions (assets) at beginning of year2012-12-31$15,121,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,304,963
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$19,666,533
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$12,679,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$163,624,219
Value of total assets at beginning of year2011-12-31$156,637,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$75,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$929,308
Participant contributions at end of year2011-12-31$198,274
Participant contributions at beginning of year2011-12-31$112,990
Total non interest bearing cash at end of year2011-12-31$95,064
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$148,209,642
Value of interest in master investment trust accounts at beginning of year2011-12-31$143,473,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$18,966,163
Employer contributions (assets) at end of year2011-12-31$15,121,239
Employer contributions (assets) at beginning of year2011-12-31$12,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,679,813
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : COMPONENTS PENSION PLAN FOR PUERTO RICO 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$29,240,763
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$11,608,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$156,637,499
Value of total assets at beginning of year2010-12-31$139,004,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,529
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$75,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$874,101
Participant contributions at end of year2010-12-31$112,990
Participant contributions at beginning of year2010-12-31$84,102
Administrative expenses (other) incurred2010-12-31$2,529
Total non interest bearing cash at end of year2010-12-31$1,050,780
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$143,473,729
Value of interest in master investment trust accounts at beginning of year2010-12-31$138,807,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$12,000,000
Employer contributions (assets) at end of year2010-12-31$12,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,605,641
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for COMPONENTS PENSION PLAN FOR PUERTO RICO

2022: COMPONENTS PENSION PLAN FOR PUERTO RICO 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMPONENTS PENSION PLAN FOR PUERTO RICO 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMPONENTS PENSION PLAN FOR PUERTO RICO 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMPONENTS PENSION PLAN FOR PUERTO RICO 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COMPONENTS PENSION PLAN FOR PUERTO RICO 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COMPONENTS PENSION PLAN FOR PUERTO RICO 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COMPONENTS PENSION PLAN FOR PUERTO RICO 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COMPONENTS PENSION PLAN FOR PUERTO RICO 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COMPONENTS PENSION PLAN FOR PUERTO RICO 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COMPONENTS PENSION PLAN FOR PUERTO RICO 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COMPONENTS PENSION PLAN FOR PUERTO RICO 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COMPONENTS PENSION PLAN FOR PUERTO RICO 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COMPONENTS PENSION PLAN FOR PUERTO RICO 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COMPONENTS PENSION PLAN FOR PUERTO RICO 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: COMPONENTS PENSION PLAN FOR PUERTO RICO 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

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