2023 Form 5500 filing — Abarca Health Fl LLC Savings & Retirement Plan LLC Savings & Retirement 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 20250220141423NAL0005203505001) for Abarca Health Fl LLC Savings & Retirement Plan LLC Savings & Retirement Plan, reported by Abarca Health Fl LLC under EIN 81-2305300 and plan number 002. It reports 246 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.4MReported net assets$4,356,448
Participants246
Provider compensation$14K1 Schedule C row(s)$13,979
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250220141423NAL0005203505001
Plan sponsor
Abarca Health Fl LLC
EIN
81-2305300
Plan number
002
Location
San Juan, PR
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$4.4M total assets
Net assets$4.4MLiabilities$0
Money in vs. money out
Total income / additions$2.4M
Total expenses$195.2K
Benefits paid / distributions$181.3K
Contributions
Employer$389.1K
Participant$1.2M
Full reported line items
Total assets (EOY)
$4,356,448
Total liabilities (EOY)
$0
Net assets (EOY)
$4,356,448
Employer contributions
$389,092
Participant contributions
$1,234,220
Total income / additions
$2,371,449
Benefits paid
$181,268
Administrative expenses
$13,946
Total expenses
$195,214
Net increase / (decrease)
$2,176,235

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Popular, Inc.RK & INVESTMENT FEES$12,801$1,178

Related Form 5500 pages