Dufry Puerto Rico Retirement Plan — Form 5500 plan (Alliance Duty Free, 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, Dufry Puerto Rico Retirement Plan is a benefit plan reported by Alliance Duty Free, LLC under EIN 66-0580192 and plan number 001. The latest loaded filing year is 2023. The filing reports 135 participants and $3,352,078 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Alliance Duty Free, LLC
EIN
66-0580192
Plan number
001
Plan type
2
Location
Carolina, PR
Latest filing year
2023
Participants
135
End-of-year plan assets
$3,352,078

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023135H20241011095156NAL0021624817001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,352,078
Total liabilities (EOY)
$0
Net assets (EOY)
$3,352,078
Net assets (BOY)
$2,842,870

Income & contributions

Employer contributions
$57,286
Participant contributions
$169,978
Total contributions
$227,264
Total income / additions
$572,501

Expenses & distributions

Benefits paid
$53,948
Administrative expenses
$1,020
Total expenses
$63,293
Net increase / (decrease)
$509,208

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages