2023 Form 5500 filing — Aes Puerto Rico, Lp Retirement 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 20240909143717NAL0009356610001) for Aes Puerto Rico, Lp Retirement Plan, reported by Aes Puerto Rico, Lp under EIN 66-0547978 and plan number 001. It reports 144 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$17.5MReported net assets$17,465,301
Participants144
Provider compensation$21.4K1 Schedule C row(s)$21,441
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240909143717NAL0009356610001
- Plan sponsor
- Aes Puerto Rico, Lp
- EIN
- 66-0547978
- Plan number
- 001
- Location
- Guayama, PR
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$17.5M total assets
Net assets$17.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $17,465,301
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,465,301
- Employer contributions
- $689,034
- Participant contributions
- $1,185,417
- Total income / additions
- $1,219,563
- Benefits paid
- $924,866
- Administrative expenses
- $21,441
- Total expenses
- $966,438
- Net increase / (decrease)
- $253,125
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T Rowe Price Rps Inc | NONE | $21,441 | $0 |