Union De La Industria Licorera De Ponce Pension Plan — Form 5500 plan (Destileria Serralles)
Plain-English plan 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, Union De La Industria Licorera De Ponce Pension Plan is a benefit plan reported by Destileria Serralles under EIN 66-0179709 and plan number 002. The latest loaded filing year is 2023. The filing reports 134 participants and $2,439,908 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Destileria Serralles
- EIN
- 66-0179709
- Plan number
- 002
- Plan type
- 2
- Location
- Mercedita, PR
- Latest filing year
- 2023
- Participants
- 134
- End-of-year plan assets
- $2,439,908
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 134 | H, C | 20241014134551NAL0053805506001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,439,908
- Total liabilities (EOY)
- $10,700
- Net assets (EOY)
- $2,429,208
- Net assets (BOY)
- $2,356,277
Income & contributions
- Employer contributions
- $106,514
- Participant contributions
- $43,098
- Total contributions
- $149,612
- Total income / additions
- $183,665
Expenses & distributions
- Benefits paid
- $98,906
- Administrative expenses
- $11,828
- Total expenses
- $110,734
- Net increase / (decrease)
- $72,931
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jose E Rosario & Co Cpa Psc | ACCOUNTING | $11,128 | $0 | 2023 |