POPULAR, INC. has sponsored the creation of one or more 401k plans.
Additional information about POPULAR, INC.
Submission information for form 5500 for 401k plan POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,211,882 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,211,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,213 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,830,741 |
| Total loss/gain on sale of assets | 2023-12-31 | $-79,145 |
| Total of all expenses incurred | 2023-12-31 | $11,064,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,697,067 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,464,809 |
| Value of total assets at end of year | 2023-12-31 | $149,554,638 |
| Value of total assets at beginning of year | 2023-12-31 | $126,787,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $364,630 |
| Total interest from all sources | 2023-12-31 | $381,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,175,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $863,212 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,973,503 |
| Participant contributions at end of year | 2023-12-31 | $2,189,451 |
| Participant contributions at beginning of year | 2023-12-31 | $1,851,176 |
| Participant contributions at end of year | 2023-12-31 | $157,278 |
| Participant contributions at beginning of year | 2023-12-31 | $138,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,127,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $83,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $77,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $94,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $93,213 |
| Other income not declared elsewhere | 2023-12-31 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,766,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $149,460,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $126,694,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $117,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,209,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,142,126 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $68,470,995 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $54,169,171 |
| Interest on participant loans | 2023-12-31 | $122,090 |
| Interest earned on other investments | 2023-12-31 | $259,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,133,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,922,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,338,100 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $9,336,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $11,079,559 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $9,350,797 |
| Contributions received in cash from employer | 2023-12-31 | $3,363,904 |
| Employer contributions (assets) at end of year | 2023-12-31 | $230,857 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,135,783 |
| Income. Dividends from common stock | 2023-12-31 | $312,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,697,067 |
| Contract administrator fees | 2023-12-31 | $199,778 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,772,367 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,851,512 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2023-12-31 | 660558530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,211,882 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,211,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $94,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $93,213 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,830,741 |
| Total loss/gain on sale of assets | 2023-01-01 | $-79,145 |
| Total of all expenses incurred | 2023-01-01 | $11,064,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,697,067 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,464,809 |
| Value of total assets at end of year | 2023-01-01 | $149,554,638 |
| Value of total assets at beginning of year | 2023-01-01 | $126,787,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $364,630 |
| Total interest from all sources | 2023-01-01 | $381,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,175,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $863,212 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,973,503 |
| Participant contributions at end of year | 2023-01-01 | $2,189,451 |
| Participant contributions at beginning of year | 2023-01-01 | $1,851,176 |
| Participant contributions at end of year | 2023-01-01 | $157,278 |
| Participant contributions at beginning of year | 2023-01-01 | $138,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,127,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $83,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $77,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $94,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $93,213 |
| Other income not declared elsewhere | 2023-01-01 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,766,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $149,460,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $126,694,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $117,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,209,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,142,126 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $68,470,995 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $54,169,171 |
| Interest on participant loans | 2023-01-01 | $122,090 |
| Interest earned on other investments | 2023-01-01 | $259,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,133,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,922,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,338,100 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $9,336,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $11,079,559 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $9,350,797 |
| Contributions received in cash from employer | 2023-01-01 | $3,363,904 |
| Employer contributions (assets) at end of year | 2023-01-01 | $230,857 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,135,783 |
| Income. Dividends from common stock | 2023-01-01 | $312,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,697,067 |
| Contract administrator fees | 2023-01-01 | $199,778 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,772,367 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,851,512 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2023-01-01 | 660558530 |
| 2022 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,201,009 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,201,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,144 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,152,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $-60,667 |
| Total of all expenses incurred | 2022-12-31 | $8,200,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,747,245 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,024,769 |
| Value of total assets at end of year | 2022-12-31 | $126,787,407 |
| Value of total assets at beginning of year | 2022-12-31 | $143,135,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $449,916 |
| Total interest from all sources | 2022-12-31 | $337,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,008,948 |
| 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 | $706,235 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,644 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| 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 | $6,835,207 |
| Participant contributions at end of year | 2022-12-31 | $1,851,176 |
| Participant contributions at beginning of year | 2022-12-31 | $2,022,428 |
| Participant contributions at end of year | 2022-12-31 | $138,300 |
| Participant contributions at beginning of year | 2022-12-31 | $116,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $299,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,144 |
| 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 | $-16,352,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,694,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,046,985 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,142,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,963,697 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $54,169,171 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $60,613,039 |
| Interest on participant loans | 2022-12-31 | $90,074 |
| Interest earned on other investments | 2022-12-31 | $247,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,922,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,253,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,986,102 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,275,867 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $9,350,797 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $11,342,034 |
| Contributions received in cash from employer | 2022-12-31 | $4,889,977 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,135,783 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,766,962 |
| Income. Dividends from common stock | 2022-12-31 | $302,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,747,245 |
| Contract administrator fees | 2022-12-31 | $249,272 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $966,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,026,905 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2022-12-31 | 660558530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,201,009 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,201,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,144 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,152,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $-60,667 |
| Total of all expenses incurred | 2022-01-01 | $8,200,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,747,245 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,024,769 |
| Value of total assets at end of year | 2022-01-01 | $126,787,407 |
| Value of total assets at beginning of year | 2022-01-01 | $143,135,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $449,916 |
| Total interest from all sources | 2022-01-01 | $337,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,008,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $706,235 |
| Administrative expenses professional fees incurred | 2022-01-01 | $50,644 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,835,207 |
| Participant contributions at end of year | 2022-01-01 | $1,851,176 |
| Participant contributions at beginning of year | 2022-01-01 | $2,022,428 |
| Participant contributions at end of year | 2022-01-01 | $138,300 |
| Participant contributions at beginning of year | 2022-01-01 | $116,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $299,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $77,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $56,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $93,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $88,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,352,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $126,694,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $143,046,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,142,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,963,697 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $54,169,171 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $60,613,039 |
| Interest on participant loans | 2022-01-01 | $90,074 |
| Interest earned on other investments | 2022-01-01 | $247,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,922,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,253,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,986,102 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,275,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $9,350,797 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $11,342,034 |
| Contributions received in cash from employer | 2022-01-01 | $4,889,977 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,135,783 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,766,962 |
| Income. Dividends from common stock | 2022-01-01 | $302,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,747,245 |
| Contract administrator fees | 2022-01-01 | $249,272 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $966,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,026,905 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2022-01-01 | 660558530 |
| 2021 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,230,366 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,230,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,144 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,177,604 |
| Total loss/gain on sale of assets | 2021-12-31 | $656,860 |
| Total of all expenses incurred | 2021-12-31 | $10,053,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,550,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,981,058 |
| Value of total assets at end of year | 2021-12-31 | $143,135,129 |
| Value of total assets at beginning of year | 2021-12-31 | $122,011,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $502,862 |
| Total interest from all sources | 2021-12-31 | $331,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $768,689 |
| 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 | $541,123 |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,468 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| 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 | $5,696,472 |
| Participant contributions at end of year | 2021-12-31 | $2,022,428 |
| Participant contributions at beginning of year | 2021-12-31 | $2,235,089 |
| Participant contributions at end of year | 2021-12-31 | $116,991 |
| Participant contributions at beginning of year | 2021-12-31 | $287,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,462,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $56,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $88,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $88,144 |
| 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 | $21,124,045 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,046,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,922,940 |
| 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 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,963,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,905,707 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $60,613,039 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $52,769,544 |
| Interest on participant loans | 2021-12-31 | $106,460 |
| Interest earned on other investments | 2021-12-31 | $224,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,253,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,695,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,025,620 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,183,785 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $11,342,034 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $8,939,287 |
| Contributions received in cash from employer | 2021-12-31 | $3,821,904 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,766,962 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $122,120 |
| Income. Dividends from common stock | 2021-12-31 | $227,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,550,697 |
| Contract administrator fees | 2021-12-31 | $251,394 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,964,210 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,307,350 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 660558530 |
| 2020 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $339,214 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $339,214 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,686,544 |
| Total loss/gain on sale of assets | 2020-12-31 | $-706,764 |
| Total of all expenses incurred | 2020-12-31 | $10,100,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,695,104 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,225,657 |
| Value of total assets at end of year | 2020-12-31 | $122,011,084 |
| Value of total assets at beginning of year | 2020-12-31 | $112,411,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $405,203 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $317,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $787,725 |
| 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 | $575,901 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,644 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $6,290,294 |
| Participant contributions at end of year | 2020-12-31 | $2,235,089 |
| Participant contributions at beginning of year | 2020-12-31 | $2,204,391 |
| Participant contributions at end of year | 2020-12-31 | $287,335 |
| Participant contributions at beginning of year | 2020-12-31 | $59,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $473,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $88,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,000 |
| Other income not declared elsewhere | 2020-12-31 | $32,625 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,586,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,922,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,336,703 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,905,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,405,314 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $52,769,544 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $46,161,777 |
| Interest on participant loans | 2020-12-31 | $127,862 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $189,195 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,695,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,251,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,060,771 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,630,259 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $8,939,287 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $9,319,062 |
| Contributions received in cash from employer | 2020-12-31 | $2,461,423 |
| Employer contributions (assets) at end of year | 2020-12-31 | $122,120 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,950,563 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $211,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,695,104 |
| Contract administrator fees | 2020-12-31 | $204,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,863,681 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,570,445 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 660558530 |
| 2019 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,715,302 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,715,302 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,702,879 |
| Total loss/gain on sale of assets | 2019-12-31 | $144,791 |
| Total of all expenses incurred | 2019-12-31 | $8,196,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,856,667 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,225,023 |
| Value of total assets at end of year | 2019-12-31 | $112,411,703 |
| Value of total assets at beginning of year | 2019-12-31 | $90,855,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,035 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $239,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $890,973 |
| 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 | $724,910 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $5,594,705 |
| Participant contributions at end of year | 2019-12-31 | $2,204,391 |
| Participant contributions at beginning of year | 2019-12-31 | $1,742,721 |
| Participant contributions at end of year | 2019-12-31 | $59,678 |
| Participant contributions at beginning of year | 2019-12-31 | $163,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,325,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,000 |
| Other income not declared elsewhere | 2019-12-31 | $45,588 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,506,177 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,336,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,830,526 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $122,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,405,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,769,323 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $46,161,777 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $34,159,102 |
| Interest on participant loans | 2019-12-31 | $112,975 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $126,665 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,251,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,463,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,585,247 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,856,315 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $9,319,062 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,646,415 |
| Contributions received in cash from employer | 2019-12-31 | $4,304,634 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,950,563 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,874,564 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $166,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,856,667 |
| Contract administrator fees | 2019-12-31 | $197,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,218,165 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,073,374 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 660558530 |
| 2018 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,728,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,728,938 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,305 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,489,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $232,723 |
| Total of all expenses incurred | 2018-12-31 | $8,144,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,846,456 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,136,545 |
| Value of total assets at end of year | 2018-12-31 | $90,855,526 |
| Value of total assets at beginning of year | 2018-12-31 | $91,514,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,212 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $212,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $694,717 |
| 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 | $556,723 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,382 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $4,951,686 |
| Participant contributions at end of year | 2018-12-31 | $1,742,721 |
| Participant contributions at beginning of year | 2018-12-31 | $1,460,238 |
| Participant contributions at end of year | 2018-12-31 | $163,202 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,236,410 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,305 |
| Other income not declared elsewhere | 2018-12-31 | $49,645 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-655,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,830,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,486,116 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $73,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,769,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,551,153 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $34,159,102 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $34,183,333 |
| Interest on participant loans | 2018-12-31 | $82,421 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $130,443 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,463,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,272,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,877,224 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,689,130 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $7,646,415 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,987,687 |
| Contributions received in cash from employer | 2018-12-31 | $3,948,449 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,874,564 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,285 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $137,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,846,456 |
| Contract administrator fees | 2018-12-31 | $211,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,118,852 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $886,129 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 660558530 |
| 2017 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,338,502 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,338,502 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,305 |
| 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 | $16,265,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $-222,295 |
| Total of all expenses incurred | 2017-12-31 | $8,845,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,489,410 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,076,010 |
| Value of total assets at end of year | 2017-12-31 | $91,514,421 |
| Value of total assets at beginning of year | 2017-12-31 | $84,066,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $356,274 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $226,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $601,448 |
| 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 | $442,817 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,928 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $4,147,604 |
| Participant contributions at end of year | 2017-12-31 | $1,460,238 |
| Participant contributions at beginning of year | 2017-12-31 | $1,287,969 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $18,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,185,231 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $52,184 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,420,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,486,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,066,023 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $112,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,551,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,344,487 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $34,183,333 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $34,414,873 |
| Interest on participant loans | 2017-12-31 | $61,699 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $165,256 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,272,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,667,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,004,717 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,865,260 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $5,987,687 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,253,711 |
| Contributions received in cash from employer | 2017-12-31 | $1,743,175 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,285 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $53,781 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $158,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,489,410 |
| Contract administrator fees | 2017-12-31 | $227,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,311,463 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,533,758 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 660558530 |
| 2016 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,861,683 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,861,683 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,395,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $266,534 |
| Total of all expenses incurred | 2016-12-31 | $8,375,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,059,729 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,477,770 |
| Value of total assets at end of year | 2016-12-31 | $84,066,024 |
| Value of total assets at beginning of year | 2016-12-31 | $78,046,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $315,475 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $265,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $415,668 |
| 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 | $305,699 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,118 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $3,700,224 |
| Participant contributions at end of year | 2016-12-31 | $1,287,970 |
| Participant contributions at beginning of year | 2016-12-31 | $1,223,093 |
| Participant contributions at end of year | 2016-12-31 | $18,503 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $254,937 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $54,336 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,019,902 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,066,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,046,122 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,344,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,366,256 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $34,414,873 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $33,321,047 |
| Interest on participant loans | 2016-12-31 | $55,183 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $210,461 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,667,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,104,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,726,810 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,326,661 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $8,253,711 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,969,879 |
| Contributions received in cash from employer | 2016-12-31 | $1,522,609 |
| Employer contributions (assets) at end of year | 2016-12-31 | $53,781 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $109,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,059,729 |
| Contract administrator fees | 2016-12-31 | $198,357 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,534,757 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,268,223 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 660558530 |
| 2015 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,134,870 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,134,870 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,009 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,955,157 |
| Total loss/gain on sale of assets | 2015-12-31 | $-103,620 |
| Total of all expenses incurred | 2015-12-31 | $15,355,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,205,229 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,154,005 |
| Value of total assets at end of year | 2015-12-31 | $78,046,122 |
| Value of total assets at beginning of year | 2015-12-31 | $89,467,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,423 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $326,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $231,331 |
| 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 | $173,296 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,695 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $3,700,414 |
| Participant contributions at end of year | 2015-12-31 | $1,223,093 |
| Participant contributions at beginning of year | 2015-12-31 | $1,826,633 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $128,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $352,558 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,009 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-11,400,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,046,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,446,617 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,366,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,046,355 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $33,321,047 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $36,104,451 |
| Interest on participant loans | 2015-12-31 | $59,779 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $266,612 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,104,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,391,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-590,052 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $71,972 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $5,969,879 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,912,354 |
| Contributions received in cash from employer | 2015-12-31 | $1,101,033 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $34,390 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $58,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,205,229 |
| Contract administrator fees | 2015-12-31 | $101,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,535,497 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,639,117 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 660558530 |
| 2014 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,188,733 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,188,733 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,493 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,593,507 |
| Total loss/gain on sale of assets | 2014-12-31 | $126,902 |
| Total of all expenses incurred | 2014-12-31 | $15,872,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,690,013 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,033,484 |
| Value of total assets at end of year | 2014-12-31 | $89,467,626 |
| Value of total assets at beginning of year | 2014-12-31 | $91,791,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,906 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $420,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,422 |
| 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 | $219,422 |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,241 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $5,007,916 |
| Participant contributions at end of year | 2014-12-31 | $1,826,633 |
| Participant contributions at beginning of year | 2014-12-31 | $2,425,132 |
| Participant contributions at end of year | 2014-12-31 | $128,285 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $510,886 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,493 |
| Other income not declared elsewhere | 2014-12-31 | $-1,573 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,279,412 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,446,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,726,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,046,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,993,841 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $36,104,451 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $36,537,342 |
| Interest on participant loans | 2014-12-31 | $92,682 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $327,376 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,391,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,380,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,274,313 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,332,168 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $7,912,354 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,454,552 |
| Contributions received in cash from employer | 2014-12-31 | $1,514,682 |
| Employer contributions (assets) at end of year | 2014-12-31 | $34,390 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,690,013 |
| Contract administrator fees | 2014-12-31 | $127,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,949,066 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,822,164 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 660558530 |
| 2013 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,718,652 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,718,652 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,319 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,838,744 |
| Total loss/gain on sale of assets | 2013-12-31 | $352,312 |
| Total of all expenses incurred | 2013-12-31 | $9,468,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,371,750 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $7,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,370,537 |
| Value of total assets at end of year | 2013-12-31 | $91,791,522 |
| Value of total assets at beginning of year | 2013-12-31 | $80,432,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,528 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $479,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $229,681 |
| 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 | $229,681 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $4,631,022 |
| Participant contributions at end of year | 2013-12-31 | $2,425,132 |
| Participant contributions at beginning of year | 2013-12-31 | $2,216,166 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $686,164 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,319 |
| Other income not declared elsewhere | 2013-12-31 | $10,490 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,370,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,726,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,355,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,993,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,490,939 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $36,537,342 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $29,268,369 |
| Interest on participant loans | 2013-12-31 | $95,635 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $383,797 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,380,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,857,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,582,667 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,094,973 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $7,454,552 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,599,091 |
| Contributions received in cash from employer | 2013-12-31 | $1,053,351 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,371,750 |
| Contract administrator fees | 2013-12-31 | $89,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,469,806 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,117,494 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,573,018 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,573,018 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,428 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,787,840 |
| Total loss/gain on sale of assets | 2012-12-31 | $293,003 |
| Total of all expenses incurred | 2012-12-31 | $8,453,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,377,018 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,678,400 |
| Value of total assets at end of year | 2012-12-31 | $80,432,299 |
| Value of total assets at beginning of year | 2012-12-31 | $74,069,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,503 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $529,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $319,040 |
| 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 | $319,040 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $4,044,863 |
| Participant contributions at end of year | 2012-12-31 | $2,216,166 |
| Participant contributions at beginning of year | 2012-12-31 | $2,666,062 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,633,537 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,428 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,334,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,355,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,021,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,490,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,609,451 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $29,268,369 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,326,314 |
| Interest on participant loans | 2012-12-31 | $104,169 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $425,023 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,857,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,157,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,576,378 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,818,809 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $5,599,091 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,309,667 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,377,018 |
| Contract administrator fees | 2012-12-31 | $76,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,224,645 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $931,642 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,827,632 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,827,632 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,211 |
| Total income from all sources (including contributions) | 2011-12-31 | $86,220 |
| Total loss/gain on sale of assets | 2011-12-31 | $-320,340 |
| Total of all expenses incurred | 2011-12-31 | $8,218,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,105,697 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $52,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,433,049 |
| Value of total assets at end of year | 2011-12-31 | $74,069,089 |
| Value of total assets at beginning of year | 2011-12-31 | $82,157,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,138 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $580,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $312,962 |
| 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 | $312,962 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $4,144,169 |
| Participant contributions at end of year | 2011-12-31 | $2,666,062 |
| Participant contributions at beginning of year | 2011-12-31 | $2,093,771 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $288,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,211 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-8,131,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,021,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,153,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,609,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,914,761 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,326,314 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $29,164,340 |
| Interest on participant loans | 2011-12-31 | $111,716 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $469,282 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,157,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,859,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-467,449 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-625,368 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $3,309,667 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $7,125,853 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,102,132 |
| Contract administrator fees | 2011-12-31 | $60,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $928,926 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,249,266 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,681,991 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,681,991 |
| Total transfer of assets to this plan | 2010-12-31 | $4,793,217 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,458 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,752,129 |
| Total loss/gain on sale of assets | 2010-12-31 | $190,189 |
| Total of all expenses incurred | 2010-12-31 | $10,443,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,283,543 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $4,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,461,489 |
| Value of total assets at end of year | 2010-12-31 | $82,157,838 |
| Value of total assets at beginning of year | 2010-12-31 | $74,085,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,990 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $618,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $332,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $332,387 |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,991 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $4,004,800 |
| Participant contributions at end of year | 2010-12-31 | $2,093,771 |
| Participant contributions at beginning of year | 2010-12-31 | $2,014,550 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $456,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,458 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,308,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,153,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,052,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,914,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,103,797 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $29,164,340 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $27,665,782 |
| Interest on participant loans | 2010-12-31 | $107,891 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $510,678 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,859,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,567,540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,723,331 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,744,173 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $7,125,853 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,732,825 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,283,515 |
| Contract administrator fees | 2010-12-31 | $63,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,201,844 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,011,655 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOPPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : POPULAR, INC. USA 401(K) SAVINGS & INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
