2023 Form 5500 filing — Banesco Usa Employees Savings And Investment Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240405090853NAL0021143664001) for Banesco Usa Employees Savings And Investment Plan, reported by Banesco Usa under EIN 20-2768792 and plan number 002. It reports 21 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$2.3MReported net assets$2,301,791
Participants21
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240405090853NAL0021143664001
Plan sponsor
Banesco Usa
EIN
20-2768792
Plan number
002
Location
Hato Rey, PR
Received date
not reported in the loaded dataset
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$2.3M total assets
Net assets$2.3MLiabilities
Money in vs. money out
Total income / additions$621.3K
Total expenses$36.2K
Benefits paid / distributions$36K
Contributions
Employer$119.1K
Participant$177K
Full reported line items
Total assets (EOY)
$2,301,791
Net assets (EOY)
$2,301,791
Employer contributions
$119,063
Participant contributions
$176,976
Total income / additions
$621,332
Benefits paid
$36,043
Total expenses
$36,224
Net increase / (decrease)
$585,108

Related Form 5500 pages