2023 Form 5500 filing — Destileria Serralles, Inc. Puerto Rico Pension Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241016154222NAL0060606210001) for Destileria Serralles, Inc. Puerto Rico Pension Plan, reported by Destileria Serralles, Inc. under EIN 66-0179709 and plan number 005. It reports 305 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241016154222NAL0060606210001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Destileria Serralles, Inc.
- EIN
- 66-0179709
- Plan number
- 005
- Location
- Mercedita, PR
- Participants
- 305
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $18,787,092
- Total liabilities (EOY)
- $7,511
- Net assets (EOY)
- $18,779,581
- Employer contributions
- $4,409,011
- Total income / additions
- $5,043,405
- Benefits paid
- $2,495,761
- Administrative expenses
- $78,985
- Total expenses
- $2,574,746
- Net increase / (decrease)
- $2,468,659
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bpas Actuarial & Pension Services | NONE | $60,995 | not reported in the loaded dataset |
| Banco Popular De Puerto Rico | NONE | $17,990 | not reported in the loaded dataset |