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. Puerto Rico Pension Plan is a benefit plan reported by Destileria Serralles, Inc. under EIN 66-0179709 and plan number 005. The latest loaded filing year is 2023. The filing reports 305 participants and $18,787,092 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $18,787,092
- Total liabilities (EOY)
- $7,511
- Net assets (EOY)
- $18,779,581
- Net assets (BOY)
- $16,310,922
Income & contributions
- Employer contributions
- $4,409,011
- Total contributions
- $4,409,011
- Total income / additions
- $5,043,405
Expenses & distributions
- Benefits paid
- $2,495,761
- Administrative expenses
- $78,985
- Total expenses
- $2,574,746
- Net increase / (decrease)
- $2,468,659