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, Destileria Serralles Inc Retirement Plan is a benefit plan reported by Destileria Serralles, Inc under EIN 66-0179709 and plan number 003. The latest loaded filing year is 2023. The filing reports 237 participants and $9,660,892 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,660,892
- Total liabilities (EOY)
- $7,766
- Net assets (EOY)
- $9,653,126
- Net assets (BOY)
- $7,487,842
Income & contributions
- Employer contributions
- $190,849
- Participant contributions
- $626,960
- Total contributions
- $923,675
- Total income / additions
- $2,378,743
Expenses & distributions
- Benefits paid
- $176,901
- Administrative expenses
- $36,558
- Total expenses
- $213,459
- Net increase / (decrease)
- $2,165,284