TEVA PR LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEVA PR LLC SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,178,731 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,911,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,801,532 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,426,289 |
Value of total assets at end of year | 2022-12-31 | $29,038,966 |
Value of total assets at beginning of year | 2022-12-31 | $36,129,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,180 |
Total interest from all sources | 2022-12-31 | $20,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $323,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $323,165 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $826,763 |
Participant contributions at end of year | 2022-12-31 | $409,484 |
Participant contributions at beginning of year | 2022-12-31 | $563,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,090,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,038,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,129,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,175,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,723,231 |
Interest on participant loans | 2022-12-31 | $20,929 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,454,440 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,842,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,461,152 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,487,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $599,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,801,532 |
Contract administrator fees | 2022-12-31 | $58,180 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2022-12-31 | 660612011 |
2021 : TEVA PR LLC SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $6,422,348 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,741,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,641,847 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,516,685 |
Value of total assets at end of year | 2021-12-31 | $36,129,157 |
Value of total assets at beginning of year | 2021-12-31 | $31,448,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,097 |
Total interest from all sources | 2021-12-31 | $25,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $327,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $327,510 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $867,044 |
Participant contributions at end of year | 2021-12-31 | $563,266 |
Participant contributions at beginning of year | 2021-12-31 | $563,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,681,084 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,129,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,448,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,723,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,759,099 |
Interest on participant loans | 2021-12-31 | $25,963 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,842,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,125,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $610,710 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,941,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $649,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,641,847 |
Contract administrator fees | 2021-12-31 | $39,984 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2021-12-31 | 660612011 |
2020 : TEVA PR LLC SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,729,542 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,377,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,292,760 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,783,357 |
Value of total assets at end of year | 2020-12-31 | $31,448,073 |
Value of total assets at beginning of year | 2020-12-31 | $29,096,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,098 |
Total interest from all sources | 2020-12-31 | $38,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $175,184 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,019,876 |
Participant contributions at end of year | 2020-12-31 | $563,717 |
Participant contributions at beginning of year | 2020-12-31 | $829,011 |
Administrative expenses (other) incurred | 2020-12-31 | $712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,352,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,448,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,096,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,759,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,096,025 |
Interest on participant loans | 2020-12-31 | $38,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,125,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,170,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $846,531 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,886,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $763,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,292,760 |
Contract administrator fees | 2020-12-31 | $46,386 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2020-12-31 | 660612011 |
2019 : TEVA PR LLC SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,888,350 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,137,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,129,437 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,885,987 |
Value of total assets at end of year | 2019-12-31 | $29,096,020 |
Value of total assets at beginning of year | 2019-12-31 | $24,345,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,968 |
Total interest from all sources | 2019-12-31 | $43,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $705,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $705,216 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,059,264 |
Participant contributions at end of year | 2019-12-31 | $829,011 |
Participant contributions at beginning of year | 2019-12-31 | $792,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,750,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,096,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,345,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,096,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,742,945 |
Interest on participant loans | 2019-12-31 | $43,729 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,170,984 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,810,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,183,077 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $813,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,129,437 |
Contract administrator fees | 2019-12-31 | $3,968 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2019-12-31 | 660612011 |
2018 : TEVA PR LLC SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $818,274 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,295,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,286,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,154,621 |
Value of total assets at end of year | 2018-12-31 | $24,345,364 |
Value of total assets at beginning of year | 2018-12-31 | $32,822,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,756 |
Total interest from all sources | 2018-12-31 | $55,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $857,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $857,111 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,222,342 |
Participant contributions at end of year | 2018-12-31 | $792,195 |
Participant contributions at beginning of year | 2018-12-31 | $1,604,094 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $67,787 |
Other income not declared elsewhere | 2018-12-31 | $460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,477,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,345,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,822,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,742,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,196,247 |
Interest on participant loans | 2018-12-31 | $55,664 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,810,224 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,901,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,308,224 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $932,279 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,286,704 |
Contract administrator fees | 2018-12-31 | $8,756 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2018-12-31 | 660612011 |
2017 : TEVA PR LLC SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,000,445 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,388,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,385,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,621,353 |
Value of total assets at end of year | 2017-12-31 | $32,822,550 |
Value of total assets at beginning of year | 2017-12-31 | $31,210,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,395 |
Total interest from all sources | 2017-12-31 | $65,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $882,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $882,957 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,014,830 |
Participant contributions at end of year | 2017-12-31 | $1,604,094 |
Participant contributions at beginning of year | 2017-12-31 | $1,568,967 |
Participant contributions at end of year | 2017-12-31 | $67,787 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,612,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,822,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,210,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,196,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,831,560 |
Interest on participant loans | 2017-12-31 | $65,700 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,901,151 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,807,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,372,381 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,572,740 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,271 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,385,620 |
Contract administrator fees | 2017-12-31 | $2,395 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2017-12-31 | 660612011 |
2016 : TEVA PR LLC SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,480,563 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,480,563 |
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 | $6,790,032 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,317,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,315,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,552,713 |
Value of total assets at end of year | 2016-12-31 | $31,210,120 |
Value of total assets at beginning of year | 2016-12-31 | $27,737,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,031 |
Total interest from all sources | 2016-12-31 | $69,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $699,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $699,904 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,466,049 |
Participant contributions at end of year | 2016-12-31 | $1,568,967 |
Participant contributions at beginning of year | 2016-12-31 | $1,594,367 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $16,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $128,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,472,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,210,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,737,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,831,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,949,782 |
Interest on participant loans | 2016-12-31 | $69,059 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,807,784 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,163,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-12,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,958,268 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,809 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,315,096 |
Contract administrator fees | 2016-12-31 | $2,031 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2016-12-31 | 660612011 |
2015 : TEVA PR LLC SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,521,634 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,521,634 |
Total transfer of assets to this plan | 2015-12-31 | $2,118,116 |
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 | $4,082,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,203,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,074,993 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $125,330 |
Value of total corrective distributions | 2015-12-31 | $1,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,186,089 |
Value of total assets at end of year | 2015-12-31 | $27,737,215 |
Value of total assets at beginning of year | 2015-12-31 | $23,739,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,369 |
Total interest from all sources | 2015-12-31 | $68,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $757,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $757,511 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,305,161 |
Participant contributions at end of year | 2015-12-31 | $1,594,367 |
Participant contributions at beginning of year | 2015-12-31 | $1,735,010 |
Participant contributions at end of year | 2015-12-31 | $16,236 |
Participant contributions at beginning of year | 2015-12-31 | $152,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,879,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,737,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,739,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,949,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,050,756 |
Interest on participant loans | 2015-12-31 | $68,906 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,163,507 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,670,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,592,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,871,548 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,323 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $131,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,074,993 |
Contract administrator fees | 2015-12-31 | $1,369 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2015-12-31 | 660612011 |
2014 : TEVA PR LLC SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-730,098 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-730,098 |
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 | $4,552,010 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,896,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,894,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,345,153 |
Value of total assets at end of year | 2014-12-31 | $23,739,566 |
Value of total assets at beginning of year | 2014-12-31 | $24,084,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,598 |
Total interest from all sources | 2014-12-31 | $68,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $821,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $821,025 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,848,727 |
Participant contributions at end of year | 2014-12-31 | $1,735,010 |
Participant contributions at beginning of year | 2014-12-31 | $2,077,674 |
Participant contributions at end of year | 2014-12-31 | $152,372 |
Participant contributions at beginning of year | 2014-12-31 | $114,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-344,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,739,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,084,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,050,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,794,935 |
Interest on participant loans | 2014-12-31 | $68,864 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,670,257 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,034,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,047,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,387,841 |
Employer contributions (assets) at end of year | 2014-12-31 | $131,171 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,894,979 |
Contract administrator fees | 2014-12-31 | $1,598 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2014-12-31 | 660612011 |
2013 : TEVA PR LLC SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,437,485 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,437,485 |
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 | $6,144,731 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,319,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,155,805 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $162,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,820,766 |
Value of total assets at end of year | 2013-12-31 | $24,084,133 |
Value of total assets at beginning of year | 2013-12-31 | $19,258,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $794 |
Total interest from all sources | 2013-12-31 | $71,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $475,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $475,667 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,803,575 |
Participant contributions at end of year | 2013-12-31 | $2,077,674 |
Participant contributions at beginning of year | 2013-12-31 | $1,828,899 |
Participant contributions at end of year | 2013-12-31 | $114,810 |
Participant contributions at beginning of year | 2013-12-31 | $52,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,825,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,084,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,258,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,794,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,199,706 |
Interest on participant loans | 2013-12-31 | $71,636 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,034,350 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,149,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $339,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $951,705 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,364 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,155,805 |
Contract administrator fees | 2013-12-31 | $794 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2013-12-31 | 660612011 |
2012 : TEVA PR LLC SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,220,637 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,220,637 |
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 | $4,468,305 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,779,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,778,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,694,822 |
Value of total assets at end of year | 2012-12-31 | $19,258,952 |
Value of total assets at beginning of year | 2012-12-31 | $16,570,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $760 |
Total interest from all sources | 2012-12-31 | $72,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $362,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $362,427 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,679,437 |
Participant contributions at end of year | 2012-12-31 | $1,828,899 |
Participant contributions at beginning of year | 2012-12-31 | $1,708,420 |
Participant contributions at end of year | 2012-12-31 | $52,144 |
Participant contributions at beginning of year | 2012-12-31 | $219,909 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,149,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,761,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $131,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,688,802 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,258,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,570,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,199,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,761,347 |
Interest on participant loans | 2012-12-31 | $72,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $884,159 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,013 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $119,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,778,743 |
Contract administrator fees | 2012-12-31 | $760 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2012-12-31 | 660612011 |
2011 : TEVA PR LLC SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,814,069 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,832,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,831,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,081,138 |
Value of total assets at end of year | 2011-12-31 | $16,570,150 |
Value of total assets at beginning of year | 2011-12-31 | $15,588,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $644 |
Total interest from all sources | 2011-12-31 | $54,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $284,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $284,229 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,767,832 |
Participant contributions at end of year | 2011-12-31 | $1,708,420 |
Participant contributions at beginning of year | 2011-12-31 | $1,428,924 |
Participant contributions at end of year | 2011-12-31 | $219,909 |
Participant contributions at beginning of year | 2011-12-31 | $52,796 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,761,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,625,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $382,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $981,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,570,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,588,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,761,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,450,358 |
Interest on participant loans | 2011-12-31 | $54,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-605,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $930,799 |
Employer contributions (assets) at end of year | 2011-12-31 | $119,127 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,831,569 |
Contract administrator fees | 2011-12-31 | $644 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2011-12-31 | 660612011 |
2010 : TEVA PR LLC SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,722,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $616,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,365,366 |
Value of total assets at end of year | 2010-12-31 | $15,588,294 |
Value of total assets at beginning of year | 2010-12-31 | $11,481,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $275 |
Total interest from all sources | 2010-12-31 | $61,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $275 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,772,496 |
Participant contributions at end of year | 2010-12-31 | $1,428,924 |
Participant contributions at beginning of year | 2010-12-31 | $1,139,563 |
Participant contributions at end of year | 2010-12-31 | $52,796 |
Participant contributions at beginning of year | 2010-12-31 | $60,798 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,625,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,787,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $621,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,106,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,588,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,481,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,450,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,459,493 |
Interest on participant loans | 2010-12-31 | $61,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,174,941 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $120,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $971,789 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,904 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $34,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,773 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALBERTO R. LAZARO PSC |
Accountancy firm EIN | 2010-12-31 | 660612011 |
2009 : TEVA PR LLC SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |