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FORM 5500 DATA

Deloitte Profit Sharing Plan for Puerto Rico

Overview

Plan Information

  • Plan Year05/29/2016 — 06/03/2017
  • Date of Plan06/03/2007
  • Net Assets as of 06/03/2017 $3,173,510
  • Plan Number7
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 06/03/2017

  • Active (Eligible) Participants8
  • Retired or separated participants receiving benefits0
  • Other retired or separated participants entitled to future benefits4
  • Subtotal12
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits0
  • Total12
  • Total number of participants as of 05/29/201612
  • Number of participants with account balances11
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested0

Expenses

  • Total Benefit Payments$0
  • Corrective Distributions$0
  • Administrative Service Providers$0
  • Other Expenses$0
  • Total Expenses$0
  • Total Transfers$0

Sponsor Information

  • Address30 Rockefeller Plaza
  • CityNew York
  • StateNY
  • Zip10112
  • Telephone(212) 489-1600
  • EIN13-5133500
  • Industry Code541211

Plan Administrator Information

  • Administrator NameRetirement Committee C/O Stephanie Aeder
  • Address30 Rockefeller Plaza
  • CityNew York
  • StateNY
  • Zip10112
  • Telephone(212) 489-1600
  • Administrator EIN13-2857038

Benefits Provided Under the Plan

Code Benefit Description
2A Age/Service Weighted or New Comparability or Similar Plan Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New Comparability or Similar Plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the threshold or additional rate allowed under the permitted disparity rules of section 401(l)
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G 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.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3B Self-Employed Plan Plan covering Self-Employed individuals.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
3J Puerto Rico Plan U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 8565 of the Puerto Rico Code.

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $100,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan at any time hold 20% or more of its assets in any single security, debt, mortgage, parcel of real estate, or partnership/joint venture interest? No $0
Are you claiming a waiver of the annual examination and report of an independent qualified public accountant (IQPA) under 29 CFR 2520.104-46? Yes
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $494,926
Contributions $0
Cash Contributions $297,050
Cash from Employers $297,050
Cash from Participants $0
Others (including rollovers) $0
Noncash Contributions $0
Other Income $197,876
Expenses $2,155
Total Benefit Payments $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Other Expenses $2,155
Net Income $492,771
Transfers of Assets to (from) this Plan $0

Asset and Liability Statement

06/03/2017 05/28/2016 Change YOY
Total Assets $3,173,510 $2,680,739 18.38%
Total Liabilities $0 $0 0.0%
Net Assets $3,173,510 $2,680,739 18.38%

Specific Assets Statement

Held? Amount
Total Specific Assets No $0
Partnership/joint venture interests No $0
Employer Real Property No $0
Real Estate No $0
Employer Securities No $0
Participant Loans No $0
Loans (other than to participants) No $0
Tangible Personal Property No $0

Service Providers

Persons Receiving Only Eligible Indirect Compensation

There is no information on eligible indirect compensation for this plan.

Other Service Providers Receiving Direct or Indirect Compensation

There are no service providers listed for this plan.

Indirect Compensation

There are no service providers with indirect compensation listed for this plan.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Target Retirement 2020 Trust Select Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $287,237
Vftc Inst Tot Bd Mkt Ix Tr Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $168,225
Vftc Institutional 500 Index Trust Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $149,897
Vanguard Inst Tot Intl St Mt Ix Tr Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $143,963
Target Retirement 2030 Trust Select Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $91,421
Vanguard Retirement Svgs Trust II Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $88,195
Target Retirement 2035 Trust Select Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $70,903
Target Retirement 2025 Trust Select Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $69,839
Target Retirement 2040 Trust Select Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $52,504
Vftc Instl Tot Stk Mkt Idx Tr Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $27,739
Vanguard Retirement Svgs Trust III Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $0
Total $1,149,923

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.