PARA LA NATURALEZA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARA LA NATURALEZA RETIREMENT PLAN
Measure | Date | Value |
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2022 : PARA LA NATURALEZA RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,365,327 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,365,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,174,635 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,565,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,561,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,603,955 |
Value of total assets at end of year | 2022-12-31 | $13,135,325 |
Value of total assets at beginning of year | 2022-12-31 | $15,875,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,624 |
Total interest from all sources | 2022-12-31 | $9,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $577,251 |
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 | $577,251 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $408,703 |
Participant contributions at end of year | 2022-12-31 | $198,110 |
Participant contributions at beginning of year | 2022-12-31 | $272,148 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,937,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,603,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $593,419 |
Administrative expenses (other) incurred | 2022-12-31 | $3,624 |
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 | $-2,739,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,135,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,875,200 |
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 |
Interest on participant loans | 2022-12-31 | $9,486 |
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 | $601,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,561,616 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEVANE GRANT THORTON |
Accountancy firm EIN | 2022-12-31 | 660563256 |
2021 : PARA LA NATURALEZA RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $871,487 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $871,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,821,988 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $559,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $557,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $959,111 |
Value of total assets at end of year | 2021-12-31 | $15,875,200 |
Value of total assets at beginning of year | 2021-12-31 | $13,613,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,356 |
Total interest from all sources | 2021-12-31 | $11,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $979,514 |
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 | $979,514 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $388,346 |
Participant contributions at end of year | 2021-12-31 | $272,148 |
Participant contributions at beginning of year | 2021-12-31 | $331,276 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,603,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,281,815 |
Administrative expenses (other) incurred | 2021-12-31 | $2,356 |
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 | $2,262,109 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,875,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,613,091 |
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 |
Interest on participant loans | 2021-12-31 | $11,876 |
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 | $570,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $557,523 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEVANE GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 660563256 |
2020 : PARA LA NATURALEZA RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,433,270 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,433,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,872,493 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $798,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $796,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,044,810 |
Value of total assets at end of year | 2020-12-31 | $13,613,091 |
Value of total assets at beginning of year | 2020-12-31 | $11,538,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,848 |
Total interest from all sources | 2020-12-31 | $12,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,646 |
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 | $381,646 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $434,381 |
Participant contributions at end of year | 2020-12-31 | $331,276 |
Participant contributions at beginning of year | 2020-12-31 | $255,647 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,281,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,169,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $113,608 |
Administrative expenses (other) incurred | 2020-12-31 | $1,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,074,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,613,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,538,897 |
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 |
Interest on participant loans | 2020-12-31 | $12,767 |
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 | $610,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $796,451 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KEVANE GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 660563256 |
2019 : PARA LA NATURALEZA RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,450,282 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,450,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,972,760 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $528,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,030,741 |
Value of total assets at end of year | 2019-12-31 | $11,538,897 |
Value of total assets at beginning of year | 2019-12-31 | $9,094,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,324 |
Total interest from all sources | 2019-12-31 | $9,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $481,751 |
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 | $481,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $427,958 |
Participant contributions at end of year | 2019-12-31 | $255,647 |
Participant contributions at beginning of year | 2019-12-31 | $185,672 |
Participant contributions at beginning of year | 2019-12-31 | $12,074 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,169,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,877,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $113,608 |
Administrative expenses (other) incurred | 2019-12-31 | $2,324 |
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 | $2,444,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,538,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,094,804 |
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 |
Interest on participant loans | 2019-12-31 | $9,986 |
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 | Yes |
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 | $602,783 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $526,343 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LL&M & D PSC |
Accountancy firm EIN | 2019-12-31 | 660607734 |
2018 : PARA LA NATURALEZA RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,204,590 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,204,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $221,729 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $569,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $567,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $928,620 |
Value of total assets at end of year | 2018-12-31 | $9,094,804 |
Value of total assets at beginning of year | 2018-12-31 | $9,442,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,399 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $497,699 |
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 | $497,699 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $380,091 |
Participant contributions at end of year | 2018-12-31 | $185,672 |
Participant contributions at beginning of year | 2018-12-31 | $244,595 |
Participant contributions at end of year | 2018-12-31 | $12,074 |
Participant contributions at beginning of year | 2018-12-31 | $10,114 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,877,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,169,457 |
Administrative expenses (other) incurred | 2018-12-31 | $2,399 |
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 | $-347,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,094,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,442,499 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $548,529 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,175 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $567,025 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO PUERTO RICO |
Accountancy firm EIN | 2018-12-31 | 660578857 |
2017 : PARA LA NATURALEZA RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,052,175 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,052,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,362,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $564,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $522,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,403 |
Value of total assets at end of year | 2017-12-31 | $9,442,499 |
Value of total assets at beginning of year | 2017-12-31 | $7,644,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,966 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $420,524 |
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 | $420,524 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $312,672 |
Participant contributions at end of year | 2017-12-31 | $244,595 |
Participant contributions at beginning of year | 2017-12-31 | $218,508 |
Participant contributions at end of year | 2017-12-31 | $10,114 |
Participant contributions at beginning of year | 2017-12-31 | $8,910 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,169,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,400,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,182 |
Administrative expenses (other) incurred | 2017-12-31 | $41,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,797,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,442,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,644,707 |
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 | Yes |
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 | $494,549 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,333 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $522,344 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO PUERTO RICO |
Accountancy firm EIN | 2017-12-31 | 660578857 |
2016 : PARA LA NATURALEZA RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $189,206 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $189,206 |
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 | $1,177,694 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $182,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $181,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $815,276 |
Value of total assets at end of year | 2016-12-31 | $7,644,707 |
Value of total assets at beginning of year | 2016-12-31 | $6,649,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,240 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,212 |
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 | $173,212 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $463,015 |
Participant contributions at end of year | 2016-12-31 | $218,508 |
Participant contributions at beginning of year | 2016-12-31 | $225,375 |
Participant contributions at end of year | 2016-12-31 | $8,910 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,400,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,424,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,496 |
Administrative expenses (other) incurred | 2016-12-31 | $1,240 |
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 | $994,972 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,644,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,649,735 |
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 | Yes |
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 | $284,765 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $181,482 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO PUERTO RICO |
Accountancy firm EIN | 2016-12-31 | 660578857 |
2015 : PARA LA NATURALEZA RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-299,308 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-299,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $662,327 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $269,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $268,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $723,285 |
Value of total assets at end of year | 2015-12-31 | $6,649,735 |
Value of total assets at beginning of year | 2015-12-31 | $6,257,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,400 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $238,350 |
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 | $238,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $272,392 |
Participant contributions at end of year | 2015-12-31 | $225,375 |
Participant contributions at beginning of year | 2015-12-31 | $135,153 |
Participant contributions at beginning of year | 2015-12-31 | $11,478 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,424,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,094,649 |
Administrative expenses (other) incurred | 2015-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $392,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,649,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,257,164 |
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 | $450,893 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $268,356 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2015-12-31 | 660578857 |
2014 : PARA LA NATURALEZA RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-52,705 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-52,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $897,693 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $203,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $702,376 |
Value of total assets at end of year | 2014-12-31 | $6,257,164 |
Value of total assets at beginning of year | 2014-12-31 | $5,562,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,277 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $235,126 |
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 | $235,126 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $433,340 |
Participant contributions at end of year | 2014-12-31 | $135,153 |
Participant contributions at end of year | 2014-12-31 | $11,478 |
Participant contributions at beginning of year | 2014-12-31 | $9,939 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,094,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,480,885 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $50,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,896 |
Other income not declared elsewhere | 2014-12-31 | $12,896 |
Administrative expenses (other) incurred | 2014-12-31 | $1,277 |
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 | $694,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,257,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,562,720 |
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 | $269,036 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,396 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO PUERTO RICO, PSC |
Accountancy firm EIN | 2014-12-31 | 660578857 |
2013 : PARA LA NATURALEZA RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,562,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $0 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $5,562,720 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $9,939 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,480,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,896 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,562,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
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 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO PUERTO RICO |
Accountancy firm EIN | 2013-12-31 | 660578857 |