Bella International Employee Retirement Plan — Form 5500 plan (Bella International, LLC)

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, Bella International Employee Retirement Plan is a benefit plan reported by Bella International, LLC under EIN 66-0257653 and plan number 001. The latest loaded filing year is 2023. The filing reports 600 participants and $15,768,733 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$15.7MPlan net assets, end of year$15,718,689
Participants600Covered participants reported
Assets / participant$26.3KComputed: assets ÷ participants$26,281 (computed)
Provider compensation$182.5K2 Schedule C provider row(s)$182,488
Plan sponsor
Bella International, LLC
EIN
66-0257653
Plan number
001
Plan type
2
Location
San Juan, PR
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023600H, C20241015104907NAL0016173523001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$15.8M total assets
Net assets$15.7MLiabilities$50K
Money in vs. money out
Total income / additions$4.8M
Total expenses$1.8M
Benefits paid / distributions$1.7M
Contributions
Employer$958.5K
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$15,768,733
Total liabilities (EOY)
$50,044
Net assets (EOY)
$15,718,689
Net assets (BOY)
$12,734,671

Income & contributions

Employer contributions
$958,532
Participant contributions
$1,216,325
Total contributions
$2,254,566
Total income / additions
$4,782,903

Expenses & distributions

Benefits paid
$1,701,985
Administrative expenses
$96,900
Total expenses
$1,798,885
Net increase / (decrease)
$2,984,018
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 44%Participant 56%
Total expenses ÷ net assets11%Computed ratio
Benefits paid ÷ total income36%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bppr - Popular Fiduciary ServicesTRUST & RECORDKEEPING FEE$54,223$88,3352023
Popular Securities, Inc.INV. CONSULTING$39,930not reported in the loaded dataset2023

Related Form 5500 pages