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T-MOBILE PUERTO RICO 1165(E) PLAN 401k Plan overview

Plan NameT-MOBILE PUERTO RICO 1165(E) PLAN
Plan identification number 001

T-MOBILE PUERTO RICO 1165(E) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

T-MOBILE USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:T-MOBILE USA, INC.
Employer identification number (EIN):911983600
NAIC Classification:517000

Additional information about T-MOBILE USA, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-11-22
Company Identification Number: 0012958406
Legal Registered Office Address: 12920 SE 38TH ST

BELLEVUE
United States of America (USA)
98006

More information about T-MOBILE USA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T-MOBILE PUERTO RICO 1165(E) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TINA MARSHALL
0012016-01-01TINA MARSHALL
0012015-01-01TINA MARSHALL
0012014-01-01TINA COREA
0012013-01-01TINA COREA TINA COREA2014-10-15
0012012-01-01TINA COREA
0012011-01-01TINA COREA
0012010-01-01TINA COREA BRUCE O'NEEL2011-10-14
0012009-01-01KIMBERLY CANNON TINA COREA2010-10-13
0012009-01-01KIMBERLY CANNON TINA COREA2010-10-13
0012009-01-01KIMBERLY CANNON TINA COREA2010-10-13
0012009-01-01TINA COREA KIMBERLY CANNON2010-10-13
0012009-01-01KIMBERLY CANNON TINA COREA2010-10-13
0012009-01-01KIMBERLY CANNON TINA COREA2010-10-14
0012009-01-01TINA COREA KIMBERLY CANNON2010-10-13
0012009-01-01TINA COREA KIMBERLY CANNON2010-10-15

Plan Statistics for T-MOBILE PUERTO RICO 1165(E) PLAN

401k plan membership statisitcs for T-MOBILE PUERTO RICO 1165(E) PLAN

Measure Date Value
2023: T-MOBILE PUERTO RICO 1165(E) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0199,687
Total number of active participants reported on line 7a of the Form 55002023-01-0166,624
Number of retired or separated participants receiving benefits2023-01-01374
Number of other retired or separated participants entitled to future benefits2023-01-0129,153
Total of all active and inactive participants2023-01-0196,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01543
Total participants2023-01-0196,694
Number of participants with account balances2023-01-0180,596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0129
2022: T-MOBILE PUERTO RICO 1165(E) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01100,294
Total number of active participants reported on line 7a of the Form 55002022-01-0171,538
Number of retired or separated participants receiving benefits2022-01-01346
Number of other retired or separated participants entitled to future benefits2022-01-0127,275
Total of all active and inactive participants2022-01-0199,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01528
Total participants2022-01-0199,687
Number of participants with account balances2022-01-0184,980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01282
2021: T-MOBILE PUERTO RICO 1165(E) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01103,385
Total number of active participants reported on line 7a of the Form 55002021-01-0175,797
Number of retired or separated participants receiving benefits2021-01-01338
Number of other retired or separated participants entitled to future benefits2021-01-0123,676
Total of all active and inactive participants2021-01-0199,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01483
Total participants2021-01-01100,294
Number of participants with account balances2021-01-0187,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,035
2020: T-MOBILE PUERTO RICO 1165(E) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0161,895
Total number of active participants reported on line 7a of the Form 55002020-01-0174,160
Number of retired or separated participants receiving benefits2020-01-0123
Number of other retired or separated participants entitled to future benefits2020-01-0128,762
Total of all active and inactive participants2020-01-01102,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01440
Total participants2020-01-01103,385
Number of participants with account balances2020-01-0194,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: T-MOBILE PUERTO RICO 1165(E) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0160,769
Total number of active participants reported on line 7a of the Form 55002019-01-0152,131
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-019,602
Total of all active and inactive participants2019-01-0161,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01116
Total participants2019-01-0161,895
Number of participants with account balances2019-01-0154,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: T-MOBILE PUERTO RICO 1165(E) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0159,810
Total number of active participants reported on line 7a of the Form 55002018-01-0151,466
Number of retired or separated participants receiving benefits2018-01-0139
Number of other retired or separated participants entitled to future benefits2018-01-019,177
Total of all active and inactive participants2018-01-0160,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0187
Total participants2018-01-0160,769
Number of participants with account balances2018-01-0153,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: T-MOBILE PUERTO RICO 1165(E) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0159,016
Total number of active participants reported on line 7a of the Form 55002017-01-0150,671
Number of retired or separated participants receiving benefits2017-01-0130
Number of other retired or separated participants entitled to future benefits2017-01-019,041
Total of all active and inactive participants2017-01-0159,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0168
Total participants2017-01-0159,810
Number of participants with account balances2017-01-0154,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: T-MOBILE PUERTO RICO 1165(E) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0158,232
Total number of active participants reported on line 7a of the Form 55002016-01-0150,195
Number of retired or separated participants receiving benefits2016-01-0120
Number of other retired or separated participants entitled to future benefits2016-01-018,729
Total of all active and inactive participants2016-01-0158,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0172
Total participants2016-01-0159,016
Number of participants with account balances2016-01-0151,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: T-MOBILE PUERTO RICO 1165(E) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0155,656
Total number of active participants reported on line 7a of the Form 55002015-01-0149,838
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-018,329
Total of all active and inactive participants2015-01-0158,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0154
Total participants2015-01-0158,232
Number of participants with account balances2015-01-0148,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0129
2014: T-MOBILE PUERTO RICO 1165(E) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0146,626
Total number of active participants reported on line 7a of the Form 55002014-01-0145,296
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-0110,322
Total of all active and inactive participants2014-01-0155,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0127
Total participants2014-01-0155,656
Number of participants with account balances2014-01-0145,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01173
2013: T-MOBILE PUERTO RICO 1165(E) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0146,518
Total number of active participants reported on line 7a of the Form 55002013-01-0136,951
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-019,633
Total of all active and inactive participants2013-01-0146,586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0140
Total participants2013-01-0146,626
Number of participants with account balances2013-01-0144,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: T-MOBILE PUERTO RICO 1165(E) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01595
Total number of active participants reported on line 7a of the Form 55002012-01-01527
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01108
Total of all active and inactive participants2012-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01635
Number of participants with account balances2012-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: T-MOBILE PUERTO RICO 1165(E) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0149,503
Total number of active participants reported on line 7a of the Form 55002011-01-0136,630
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0114,091
Total of all active and inactive participants2011-01-0150,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0136
Total participants2011-01-0150,763
Number of participants with account balances2011-01-0148,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015,450
2010: T-MOBILE PUERTO RICO 1165(E) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01525
Total number of active participants reported on line 7a of the Form 55002010-01-01486
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0182
Total of all active and inactive participants2010-01-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01568
Number of participants with account balances2010-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: T-MOBILE PUERTO RICO 1165(E) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0147,062
Total number of active participants reported on line 7a of the Form 55002009-01-0144,358
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-016,357
Total of all active and inactive participants2009-01-0150,716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0143
Total participants2009-01-0150,759
Number of participants with account balances2009-01-0144,696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013,163

Financial Data on T-MOBILE PUERTO RICO 1165(E) PLAN

Measure Date Value
2023 : T-MOBILE PUERTO RICO 1165(E) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$178,178
Total unrealized appreciation/depreciation of assets2023-12-31$178,178
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$51,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$51,731
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,020,521,468
Total loss/gain on sale of assets2023-12-31$39,083
Total of all expenses incurred2023-12-31$961,615,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$958,175,038
Expenses. Certain deemed distributions of participant loans2023-12-31$1,074,317
Value of total corrective distributions2023-12-31$41,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$616,715,424
Value of total assets at end of year2023-12-31$8,338,937,292
Value of total assets at beginning of year2023-12-31$7,280,031,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,324,248
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$10,578,016
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$16,891,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$16,875,625
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$408,645,159
Participant contributions at end of year2023-12-31$126,925,339
Participant contributions at beginning of year2023-12-31$134,090,653
Participant contributions at end of year2023-12-31$12,047,842
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$27,036,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$157
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$51,174
Liabilities. Value of operating payables at beginning of year2023-12-31$51,574
Total non interest bearing cash at end of year2023-12-31$430,997
Total non interest bearing cash at beginning of year2023-12-31$198,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$1,058,906,358
Value of net assets at end of year (total assets less liabilities)2023-12-31$8,338,886,023
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,279,979,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$539,218,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$478,051,584
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$8,242,302
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$7,585,260,156
Value of interest in common/collective trusts at beginning of year2023-12-31$6,605,478,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$50,900,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$43,980,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$43,980,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,335,714
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$69,572,932
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$1,306,546,111
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$181,033,570
Employer contributions (assets) at end of year2023-12-31$22,223,929
Employer contributions (assets) at beginning of year2023-12-31$17,997,628
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$16,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$958,175,038
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$1,929,588
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$233,778
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$8,091,030
Aggregate carrying amount (costs) on sale of assets2023-12-31$8,051,947
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK NUBER, P.S.
Accountancy firm EIN2023-12-31911194016
2022 : T-MOBILE PUERTO RICO 1165(E) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-41,193
Total unrealized appreciation/depreciation of assets2022-12-31$-41,193
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$51,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$69,471
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-953,200,224
Total loss/gain on sale of assets2022-12-31$-379,847
Total of all expenses incurred2022-12-31$727,040,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$723,044,819
Expenses. Certain deemed distributions of participant loans2022-12-31$652,024
Value of total corrective distributions2022-12-31$24,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$645,116,225
Value of total assets at end of year2022-12-31$7,280,031,396
Value of total assets at beginning of year2022-12-31$8,960,289,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,319,603
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$8,225,458
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,241,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,239,163
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$425,742,533
Participant contributions at end of year2022-12-31$134,090,653
Participant contributions at beginning of year2022-12-31$142,286,171
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$4,243
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$28,443,830
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$87
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,292,775
Liabilities. Value of operating payables at end of year2022-12-31$51,574
Liabilities. Value of operating payables at beginning of year2022-12-31$69,384
Total non interest bearing cash at end of year2022-12-31$198,640
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,680,240,749
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,279,979,665
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,960,220,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$26,828
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$478,051,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$587,998,316
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$7,610,870
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$6,605,478,700
Value of interest in common/collective trusts at beginning of year2022-12-31$8,172,821,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$43,980,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$39,492,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$39,492,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$614,588
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-126,265,559
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,497,096,537
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$190,929,862
Employer contributions (assets) at end of year2022-12-31$17,997,628
Employer contributions (assets) at beginning of year2022-12-31$14,720,715
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$2,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$723,044,819
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$233,778
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,966,024
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,228,015
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,607,862
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER, P.S.
Accountancy firm EIN2022-12-31911194016
2021 : T-MOBILE PUERTO RICO 1165(E) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-112,017
Total unrealized appreciation/depreciation of assets2021-12-31$-112,017
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$69,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,361
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,832,109,850
Total loss/gain on sale of assets2021-12-31$99,634
Total of all expenses incurred2021-12-31$632,260,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$627,945,554
Expenses. Certain deemed distributions of participant loans2021-12-31$872,091
Value of total corrective distributions2021-12-31$132,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$629,097,114
Value of total assets at end of year2021-12-31$8,960,289,885
Value of total assets at beginning of year2021-12-31$7,760,385,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,309,832
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$8,741,506
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$30,569,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$30,563,953
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$405,424,417
Participant contributions at end of year2021-12-31$142,286,171
Participant contributions at beginning of year2021-12-31$149,155,357
Participant contributions at end of year2021-12-31$4,243
Participant contributions at beginning of year2021-12-31$6,685,878
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$153,456
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$39,654,432
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$885,082,834
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$87
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$3,198,309
Liabilities. Value of operating payables at end of year2021-12-31$69,384
Liabilities. Value of operating payables at beginning of year2021-12-31$14,361
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$147,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,199,849,375
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,960,220,414
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,760,371,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$111,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$587,998,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$459,659,344
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$8,724,415
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$8,172,821,525
Value of interest in common/collective trusts at beginning of year2021-12-31$6,138,262,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$39,492,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$37,866,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$37,866,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,091
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$20,499,618
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$1,143,214,103
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$184,018,265
Employer contributions (assets) at end of year2021-12-31$14,720,715
Employer contributions (assets) at beginning of year2021-12-31$83,371,346
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$5,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$627,945,554
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,966,024
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,969,783
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,870,149
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER, P.S.
Accountancy firm EIN2021-12-31911194016
2020 : T-MOBILE PUERTO RICO 1165(E) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$3,787,308,226
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,726
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,002,358,725
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$388,989,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$385,610,153
Expenses. Certain deemed distributions of participant loans2020-12-31$570,760
Value of total corrective distributions2020-12-31$64,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$408,907,103
Value of total assets at end of year2020-12-31$7,760,385,400
Value of total assets at beginning of year2020-12-31$3,359,697,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,744,096
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$6,618,741
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,459,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,459,400
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$259,293,150
Participant contributions at end of year2020-12-31$149,155,357
Participant contributions at beginning of year2020-12-31$108,360,795
Participant contributions at end of year2020-12-31$6,685,878
Participant contributions at beginning of year2020-12-31$3,027
Assets. Other investments not covered elsewhere at end of year2020-12-31$153,456
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$19,438,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$885,082,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$2,630,835
Liabilities. Value of operating payables at end of year2020-12-31$14,361
Liabilities. Value of operating payables at beginning of year2020-12-31$3,662
Total non interest bearing cash at end of year2020-12-31$147,313
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$613,369,394
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,760,371,039
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,359,693,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$113,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$459,659,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$659,642,333
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$6,614,528
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$6,138,262,886
Value of interest in common/collective trusts at beginning of year2020-12-31$2,583,701,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$37,866,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$188,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$188,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,213
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,522,401
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$553,851,080
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$130,175,359
Employer contributions (assets) at end of year2020-12-31$83,371,346
Employer contributions (assets) at beginning of year2020-12-31$7,800,963
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$385,610,153
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$64
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER, P.S.
Accountancy firm EIN2020-12-31911194016
2019 : T-MOBILE PUERTO RICO 1165(E) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$27,442
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$989,927,686
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$178,619,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$175,451,786
Expenses. Certain deemed distributions of participant loans2019-12-31$395,963
Value of total corrective distributions2019-12-31$35,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$375,719,662
Value of total assets at end of year2019-12-31$3,359,697,145
Value of total assets at beginning of year2019-12-31$2,548,412,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,736,323
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$6,483,601
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,683,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$17,683,063
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$234,371,754
Participant contributions at end of year2019-12-31$108,360,795
Participant contributions at beginning of year2019-12-31$96,045,532
Participant contributions at end of year2019-12-31$3,027
Participant contributions at beginning of year2019-12-31$7,002
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,871,148
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$2,623,707
Liabilities. Value of operating payables at end of year2019-12-31$3,662
Liabilities. Value of operating payables at beginning of year2019-12-31$26,522
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$811,308,476
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,359,693,419
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,548,384,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$112,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$659,642,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$566,715,627
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$6,473,936
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,583,701,113
Value of interest in common/collective trusts at beginning of year2019-12-31$1,878,805,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$188,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$254,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$254,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,665
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$134,268,627
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$455,772,733
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$118,476,760
Employer contributions (assets) at end of year2019-12-31$7,800,963
Employer contributions (assets) at beginning of year2019-12-31$6,584,047
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$175,451,786
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$64
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$920
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER, P.S.
Accountancy firm EIN2019-12-31911194016
2018 : T-MOBILE PUERTO RICO 1165(E) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$6,061,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,611
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$182,905,840
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$151,392,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$147,710,084
Expenses. Certain deemed distributions of participant loans2018-12-31$287,750
Value of total corrective distributions2018-12-31$43,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$338,415,702
Value of total assets at end of year2018-12-31$2,548,412,385
Value of total assets at beginning of year2018-12-31$2,510,836,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,351,210
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$5,179,682
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$27,512,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$27,512,959
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$209,117,251
Participant contributions at end of year2018-12-31$96,045,532
Participant contributions at beginning of year2018-12-31$81,866,080
Participant contributions at end of year2018-12-31$7,002
Participant contributions at beginning of year2018-12-31$13,036
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$22,247,380
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$26,522
Liabilities. Value of operating payables at beginning of year2018-12-31$26,611
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$31,513,639
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,548,384,943
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,510,809,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$3,351,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$566,715,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$579,161,367
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$5,144,332
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,878,805,664
Value of interest in common/collective trusts at beginning of year2018-12-31$1,844,309,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$254,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$35,350
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-73,508,567
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-114,693,936
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$107,051,071
Employer contributions (assets) at end of year2018-12-31$6,584,047
Employer contributions (assets) at beginning of year2018-12-31$5,486,690
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$147,710,084
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$920
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER, P.S.
Accountancy firm EIN2018-12-31911194016
2017 : T-MOBILE PUERTO RICO 1165(E) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,787
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$689,711,871
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$134,476,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$130,793,525
Expenses. Certain deemed distributions of participant loans2017-12-31$260,063
Value of total corrective distributions2017-12-31$30,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$298,805,560
Value of total assets at end of year2017-12-31$2,510,836,609
Value of total assets at beginning of year2017-12-31$1,955,607,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,391,925
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$4,038,498
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$25,804,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$25,804,377
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$183,578,214
Participant contributions at end of year2017-12-31$81,866,080
Participant contributions at beginning of year2017-12-31$70,049,829
Participant contributions at end of year2017-12-31$13,036
Participant contributions at beginning of year2017-12-31$6,316
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,359,925
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$3,391,925
Liabilities. Value of operating payables at end of year2017-12-31$26,611
Liabilities. Value of operating payables at beginning of year2017-12-31$26,902
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$555,235,602
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,510,809,998
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,955,574,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$579,161,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$455,165,009
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$4,038,498
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,844,309,436
Value of interest in common/collective trusts at beginning of year2017-12-31$1,426,028,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$70,367,886
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$290,695,550
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$95,867,421
Employer contributions (assets) at end of year2017-12-31$5,486,690
Employer contributions (assets) at beginning of year2017-12-31$4,357,115
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$130,793,525
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$5,885
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER, P.S.
Accountancy firm EIN2017-12-31911194016
2016 : T-MOBILE PUERTO RICO 1165(E) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$410,563,183
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$123,959,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$120,570,429
Expenses. Certain deemed distributions of participant loans2016-12-31$229,518
Value of total corrective distributions2016-12-31$16,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$263,180,407
Value of total assets at end of year2016-12-31$1,955,607,183
Value of total assets at beginning of year2016-12-31$1,668,971,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,143,343
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$3,428,614
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,274,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$13,274,159
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$162,404,845
Participant contributions at end of year2016-12-31$70,049,829
Participant contributions at beginning of year2016-12-31$63,320,577
Participant contributions at end of year2016-12-31$6,316
Participant contributions at beginning of year2016-12-31$913
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,589,240
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$3,045,275
Liabilities. Value of operating payables at end of year2016-12-31$26,902
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$286,603,396
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,955,574,396
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,668,971,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$98,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$455,165,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$388,761,343
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$3,428,614
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$1,426,028,914
Value of interest in common/collective trusts at beginning of year2016-12-31$1,213,499,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$27,728,401
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$102,951,602
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$86,186,322
Employer contributions (assets) at end of year2016-12-31$4,357,115
Employer contributions (assets) at beginning of year2016-12-31$3,388,928
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$120,570,429
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$5,885
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER, P.S.
Accountancy firm EIN2016-12-31911194016
2015 : T-MOBILE PUERTO RICO 1165(E) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$233,607,658
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$128,496,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$125,693,490
Expenses. Certain deemed distributions of participant loans2015-12-31$149,431
Value of total corrective distributions2015-12-31$3,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$229,077,951
Value of total assets at end of year2015-12-31$1,668,971,000
Value of total assets at beginning of year2015-12-31$1,563,860,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,650,878
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$3,028,563
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,397,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$14,397,730
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$142,191,726
Participant contributions at end of year2015-12-31$63,320,577
Participant contributions at beginning of year2015-12-31$56,624,559
Participant contributions at end of year2015-12-31$913
Participant contributions at beginning of year2015-12-31$2,504
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,675,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,552,439
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$105,110,843
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,668,971,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,563,860,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$98,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$388,761,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$416,454,543
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$3,028,563
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,213,499,239
Value of interest in common/collective trusts at beginning of year2015-12-31$1,088,037,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,734,899
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$2,838,313
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$75,210,519
Employer contributions (assets) at end of year2015-12-31$3,388,928
Employer contributions (assets) at beginning of year2015-12-31$2,740,704
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$125,693,490
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER, P.S.
Accountancy firm EIN2015-12-31911194016
2014 : T-MOBILE PUERTO RICO 1165(E) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$82,764,998
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$280,823,636
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$138,243,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$135,545,409
Expenses. Certain deemed distributions of participant loans2014-12-31$55,522
Value of total corrective distributions2014-12-31$402,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$199,638,749
Value of total assets at end of year2014-12-31$1,563,860,157
Value of total assets at beginning of year2014-12-31$1,338,515,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,240,516
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$2,662,758
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,328,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,328,094
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$120,032,373
Participant contributions at end of year2014-12-31$56,624,559
Participant contributions at beginning of year2014-12-31$47,116,502
Participant contributions at end of year2014-12-31$2,504
Participant contributions at beginning of year2014-12-31$5,679
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,769,865
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$2,240,516
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$142,579,960
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,563,860,157
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,338,515,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$416,454,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$368,092,680
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$2,662,758
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$1,088,037,847
Value of interest in common/collective trusts at beginning of year2014-12-31$922,347,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$48,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$48,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,831,819
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$62,362,216
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$67,836,511
Employer contributions (assets) at end of year2014-12-31$2,740,704
Employer contributions (assets) at beginning of year2014-12-31$905,066
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$135,545,409
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK NUBER, P.S.
Accountancy firm EIN2014-12-31911194016
2013 : T-MOBILE PUERTO RICO 1165(E) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,540,260
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$776,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$769,027
Value of total corrective distributions2013-12-31$17,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,755,548
Value of total assets at end of year2013-12-31$16,254,479
Value of total assets at beginning of year2013-12-31$12,490,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,622
Total interest from all sources2013-12-31$45,653
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$288,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$288,564
Administrative expenses professional fees incurred2013-12-31$97,217
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,069,317
Participant contributions at end of year2013-12-31$1,008,278
Participant contributions at beginning of year2013-12-31$864,296
Participant contributions at end of year2013-12-31$224
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$33,219
Administrative expenses (other) incurred2013-12-31$7,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,763,611
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,254,479
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,490,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,909,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,296,353
Interest on participant loans2013-12-31$45,420
Value of interest in common/collective trusts at end of year2013-12-31$922,347,153
Value of interest in common/collective trusts at beginning of year2013-12-31$145,050,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,313,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,330,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,330,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,450,495
Net investment gain or loss from common/collective trusts2013-12-31$116,612,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$3,382,937
Contributions received in cash from employer2013-12-31$653,012
Employer contributions (assets) at end of year2013-12-31$23,042
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$249,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$769,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,624,384
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,632,137
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK NUBER, P.S.
Accountancy firm EIN2013-12-31911194016
2012 : T-MOBILE PUERTO RICO 1165(E) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$16,710
Total unrealized appreciation/depreciation of assets2012-12-31$16,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$307,764,839
Total loss/gain on sale of assets2012-12-31$-991
Total of all expenses incurred2012-12-31$140,476,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$140,184,695
Expenses. Certain deemed distributions of participant loans2012-12-31$23,214
Value of total corrective distributions2012-12-31$4,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$170,722,689
Value of total assets at end of year2012-12-31$1,099,129,903
Value of total assets at beginning of year2012-12-31$931,841,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$263,987
Total interest from all sources2012-12-31$2,128,579
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,556,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$22,298,052
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$104,785,866
Participant contributions at end of year2012-12-31$40,324,298
Participant contributions at beginning of year2012-12-31$40,385,566
Participant contributions at end of year2012-12-31$8,294
Participant contributions at beginning of year2012-12-31$1,463
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,101,712
Administrative expenses (other) incurred2012-12-31$263,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$167,288,206
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,099,129,903
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$931,841,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$908,554,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$751,702,265
Interest on participant loans2012-12-31$2,128,579
Value of interest in common/collective trusts at end of year2012-12-31$145,050,843
Value of interest in common/collective trusts at beginning of year2012-12-31$133,758,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,330,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,308,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,308,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$103,286,077
Net investment gain or loss from common/collective trusts2012-12-31$9,055,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$3,382,937
Assets. Invements in employer securities at beginning of year2012-12-31$3,545,289
Contributions received in cash from employer2012-12-31$59,835,111
Employer contributions (assets) at end of year2012-12-31$1,809,219
Employer contributions (assets) at beginning of year2012-12-31$2,448,535
Income. Dividends from common stock2012-12-31$258,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$140,184,695
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$553,012
Aggregate carrying amount (costs) on sale of assets2012-12-31$554,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK NUBER, P.S.
Accountancy firm EIN2012-12-31911194016
2011 : T-MOBILE PUERTO RICO 1165(E) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-467,403
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,241,711
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$550,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$545,520
Expenses. Certain deemed distributions of participant loans2011-12-31$32,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,411,809
Value of total assets at end of year2011-12-31$10,113,738
Value of total assets at beginning of year2011-12-31$9,422,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,586
Total interest from all sources2011-12-31$29,445
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$109,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$109,114
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$870,470
Participant contributions at end of year2011-12-31$684,491
Participant contributions at beginning of year2011-12-31$699,942
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$36,872
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,955,994
Other income not declared elsewhere2011-12-31$208,209
Administrative expenses (other) incurred2011-12-31$4,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$691,605
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,113,738
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,422,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,105,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$6,384,139
Interest on participant loans2011-12-31$24,255
Interest earned on other investments2011-12-31$4,986
Value of interest in common/collective trusts at end of year2011-12-31$133,758,579
Value of interest in common/collective trusts at beginning of year2011-12-31$121,845,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,308,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$13,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,242,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-421,450
Net investment gain/loss from pooled separate accounts2011-12-31$112,793
Net investment gain or loss from common/collective trusts2011-12-31$3,666,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$3,545,289
Assets. Invements in employer securities at beginning of year2011-12-31$3,894,055
Contributions received in cash from employer2011-12-31$541,339
Employer contributions (assets) at end of year2011-12-31$15,771
Employer contributions (assets) at beginning of year2011-12-31$44,503
Income. Dividends from common stock2011-12-31$460,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$545,520
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$361,555
Aggregate carrying amount (costs) on sale of assets2011-12-31$341,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK NUBER, P.S.
Accountancy firm EIN2011-12-31911194016
2010 : T-MOBILE PUERTO RICO 1165(E) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-498,784
Total unrealized appreciation/depreciation of assets2010-12-31$-498,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$264,417,901
Total loss/gain on sale of assets2010-12-31$-45,919
Total of all expenses incurred2010-12-31$85,820,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$85,503,415
Value of total corrective distributions2010-12-31$571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$158,025,089
Value of total assets at end of year2010-12-31$891,269,459
Value of total assets at beginning of year2010-12-31$712,671,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$316,200
Total interest from all sources2010-12-31$1,986,777
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,790,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$11,452,757
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$95,216,851
Participant contributions at end of year2010-12-31$38,118,273
Participant contributions at beginning of year2010-12-31$30,571,427
Participant contributions at end of year2010-12-31$2,812,826
Participant contributions at beginning of year2010-12-31$6,166,581
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,098,911
Administrative expenses (other) incurred2010-12-31$316,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$178,597,715
Value of net assets at end of year (total assets less liabilities)2010-12-31$891,269,459
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$712,671,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$720,005,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$555,406,032
Value of interest in pooled separate accounts at end of year2010-12-31$6,384,139
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,058,251
Interest on participant loans2010-12-31$1,986,777
Value of interest in common/collective trusts at end of year2010-12-31$121,845,878
Value of interest in common/collective trusts at beginning of year2010-12-31$109,453,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,242,813
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,075,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$84,610,381
Net investment gain/loss from pooled separate accounts2010-12-31$783,309
Net investment gain or loss from common/collective trusts2010-12-31$8,550,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$3,894,055
Assets. Invements in employer securities at beginning of year2010-12-31$4,509,834
Contributions received in cash from employer2010-12-31$57,709,327
Employer contributions (assets) at end of year2010-12-31$4,592,851
Employer contributions (assets) at beginning of year2010-12-31$6,564,357
Income. Dividends from common stock2010-12-31$337,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$85,503,415
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$408,482
Aggregate carrying amount (costs) on sale of assets2010-12-31$454,401
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK NUBER, P.S.
Accountancy firm EIN2010-12-31911194016
2009 : T-MOBILE PUERTO RICO 1165(E) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for T-MOBILE PUERTO RICO 1165(E) PLAN

2023: T-MOBILE PUERTO RICO 1165(E) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: T-MOBILE PUERTO RICO 1165(E) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: T-MOBILE PUERTO RICO 1165(E) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: T-MOBILE PUERTO RICO 1165(E) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: T-MOBILE PUERTO RICO 1165(E) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: T-MOBILE PUERTO RICO 1165(E) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: T-MOBILE PUERTO RICO 1165(E) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: T-MOBILE PUERTO RICO 1165(E) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: T-MOBILE PUERTO RICO 1165(E) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: T-MOBILE PUERTO RICO 1165(E) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: T-MOBILE PUERTO RICO 1165(E) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: T-MOBILE PUERTO RICO 1165(E) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: T-MOBILE PUERTO RICO 1165(E) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: T-MOBILE PUERTO RICO 1165(E) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: T-MOBILE PUERTO RICO 1165(E) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987178
Policy instance 1
Insurance contract or identification number987178
Number of Individuals Covered568
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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