2023 Form 5500 filing — Pr Capital Preservation Fund
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 20240906091505NAL0001648466001) for Pr Capital Preservation Fund, reported by Bpas Trust Co Of Puerto Rico under EIN 66-0929359 and plan number 213. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240906091505NAL0001648466001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bpas Trust Co Of Puerto Rico
- EIN
- 66-0929359
- Plan number
- 213
- Location
- San Juan, PR
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,125,677,744
- Total liabilities (EOY)
- $346,372
- Net assets (EOY)
- $2,125,331,372
- Total income / additions
- $68,986,932
- Benefits paid
- $0
- Administrative expenses
- $1,930,749
- Total expenses
- $1,930,749
- Net increase / (decrease)
- $67,056,183
- Schedule source
- Schedule H