Abarca Health Fl LLC Savings & Retirement Plan LLC Savings & Retirement Plan — Form 5500 plan (Abarca Health Fl 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, Abarca Health Fl LLC Savings & Retirement Plan LLC Savings & Retirement Plan is a benefit plan reported by Abarca Health Fl LLC under EIN 81-2305300 and plan number 002. The latest loaded filing year is 2023. The filing reports 246 participants and $4,356,448 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$4.4MPlan net assets, end of year$4,356,448
Participants246Covered participants reported
Assets / participant$17.7KComputed: assets ÷ participants$17,709 (computed)
Provider compensation$14K1 Schedule C provider row(s)$13,979
Plan sponsor
Abarca Health Fl LLC
EIN
81-2305300
Plan number
002
Plan type
2
Location
San Juan, PR
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023246H, C20250220141423NAL0005203505001
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)$4.4M total assets
Net assets$4.4MLiabilities$0
Money in vs. money out
Total income / additions$2.4M
Total expenses$195.2K
Benefits paid / distributions$181.3K
Contributions
Employer$389.1K
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$4,356,448
Total liabilities (EOY)
$0
Net assets (EOY)
$4,356,448
Net assets (BOY)
$2,180,213

Income & contributions

Employer contributions
$389,092
Participant contributions
$1,234,220
Total contributions
$1,828,077
Total income / additions
$2,371,449

Expenses & distributions

Benefits paid
$181,268
Administrative expenses
$13,946
Total expenses
$195,214
Net increase / (decrease)
$2,176,235
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 24%Participant 76%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income8%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Popular, Inc.RK & INVESTMENT FEES$12,801$1,1782023

Related Form 5500 pages