BAXTER HEALTHCARE S.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN
| Measure | Date | Value |
|---|
| 2023 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $463,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $583,681 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,665,808 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,633,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,633,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,665,808 |
| Value of total assets at end of year | 2023-12-31 | $7,537,004 |
| Value of total assets at beginning of year | 2023-12-31 | $4,624,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $999,388 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,942,580 |
| Administrative expenses (other) incurred | 2023-12-31 | $999,388 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $39,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,032,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,073,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,041,076 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $11,723,228 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,537,004 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,624,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,633,874 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $424,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $546,681 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2023-12-31 | 660795656 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $463,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $583,681 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,665,808 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,633,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,633,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,665,808 |
| Value of total assets at end of year | 2023-01-01 | $7,537,004 |
| Value of total assets at beginning of year | 2023-01-01 | $4,624,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $999,388 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $1,942,580 |
| Administrative expenses (other) incurred | 2023-01-01 | $999,388 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $39,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,032,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,073,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,041,076 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $11,723,228 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,537,004 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,624,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,633,874 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $424,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $546,681 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2023-01-01 | 660795656 |
| 2022 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $583,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $970,854 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,519,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,715,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,750,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,519,092 |
| Value of total assets at end of year | 2022-12-31 | $4,624,757 |
| Value of total assets at beginning of year | 2022-12-31 | $4,208,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $964,894 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $964,894 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
| 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 | $1,921,793 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $484,316 |
| 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 | $803,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,041,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,237,296 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,597,299 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,624,757 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,208,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,750,418 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $546,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $486,538 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2022-12-31 | 660795656 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $583,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $970,854 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,519,092 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,715,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,750,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,519,092 |
| Value of total assets at end of year | 2022-01-01 | $4,624,757 |
| Value of total assets at beginning of year | 2022-01-01 | $4,208,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $964,894 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $964,894 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $30,000,000 |
| 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 | $1,921,793 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $37,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $484,316 |
| 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 | $803,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,041,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,237,296 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $9,597,299 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,624,757 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,208,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,750,418 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $546,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $486,538 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2022-01-01 | 660795656 |
| 2021 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $970,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $404,403 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,664,593 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,109,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,281,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,664,593 |
| Value of total assets at end of year | 2021-12-31 | $4,208,150 |
| Value of total assets at beginning of year | 2021-12-31 | $6,086,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $828,268 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $828,268 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,750,546 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $484,316 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,445,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,237,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,682,314 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,914,047 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,208,150 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,086,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,281,343 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $486,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $375,003 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2021-12-31 | 660795656 |
| 2020 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $404,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $600,184 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,667,708 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,361,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,443,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,667,708 |
| Value of total assets at end of year | 2020-12-31 | $6,086,717 |
| Value of total assets at beginning of year | 2020-12-31 | $7,976,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $918,305 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $918,305 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,910,228 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,400 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,086,717 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,976,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,693,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,682,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,376,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,757,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,443,330 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $375,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $572,184 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2020-12-31 | 660795656 |
| 2019 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $600,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $551,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,209,636 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,452,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,772,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,209,636 |
| Value of total assets at end of year | 2019-12-31 | $7,976,425 |
| Value of total assets at beginning of year | 2019-12-31 | $7,170,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $680,055 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $680,055 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,937,308 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,976,425 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,170,069 |
| 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 | $757,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,376,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,618,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,272,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,772,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $572,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $521,331 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2019-12-31 | 660795656 |
| 2018 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $551,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $603,141 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,487,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,998,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,325,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,487,050 |
| Value of total assets at end of year | 2018-12-31 | $7,170,069 |
| Value of total assets at beginning of year | 2018-12-31 | $5,733,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $673,293 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $673,293 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,957,686 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,900 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,170,069 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,733,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,488,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,618,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,130,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $9,529,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,325,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $521,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $577,241 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2018-12-31 | 660795656 |
| 2017 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $603,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $615,255 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,645,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,021,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,315,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,645,478 |
| Value of total assets at end of year | 2017-12-31 | $5,733,155 |
| Value of total assets at beginning of year | 2017-12-31 | $3,121,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $705,879 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $705,879 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,116,067 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,900 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,170 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,733,155 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,121,151 |
| 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 | $2,624,118 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,130,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,505,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,529,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,315,481 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $577,241 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $588,085 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2017-12-31 | 660795656 |
| 2016 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $615,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $865,940 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,287,659 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,188,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,351,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,287,659 |
| Value of total assets at end of year | 2016-12-31 | $3,121,151 |
| Value of total assets at beginning of year | 2016-12-31 | $3,272,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $837,112 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $837,112 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,068,211 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,170 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,850 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,121,151 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,272,576 |
| 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 | $99,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,505,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,406,636 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,219,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,351,287 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $588,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $840,090 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | D'LEADING BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2016-12-31 | 660795656 |
| 2015 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $865,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $460,661 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,880,344 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,179,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,429,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,880,344 |
| Value of total assets at end of year | 2015-12-31 | $3,272,576 |
| Value of total assets at beginning of year | 2015-12-31 | $2,166,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $750,098 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $750,098 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,930,305 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,850 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,600 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,272,576 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,166,752 |
| 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 | $700,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,406,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,706,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $9,950,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,429,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $840,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $438,061 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | D'LEADING BUSINESS SOLUTIONS, LLC |
| Accountancy firm EIN | 2015-12-31 | 660795656 |
| 2014 : BAXTER HEALTHCARE OF PUERTO RICO WELFARE WRAP PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $460,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $750,992 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,866,238 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,735,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,031,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,866,238 |
| Value of total assets at end of year | 2014-12-31 | $2,166,752 |
| Value of total assets at beginning of year | 2014-12-31 | $1,326,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $704,031 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $704,031 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,761,785 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,600 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,500 |
| 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 | $1,130,594 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,706,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $575,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $11,104,453 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,166,752 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,326,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,031,613 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $438,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $729,492 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HLBS ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 660795656 |
