2023 Form 5500 filing — Puerto Rico Financial 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 20241007113944NAL0015108561001) for Puerto Rico Financial Retirement Plan, reported by Wells Fargo & Company under EIN 41-0449260 and plan number 022. It reports 1,561 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007113944NAL0015108561001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Wells Fargo & Company
- EIN
- 41-0449260
- Plan number
- 022
- Location
- San Francisco, CA
- Participants
- 1,561
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $52,366,502
- Total liabilities (EOY)
- $53,466
- Net assets (EOY)
- $52,313,036
- Total income / additions
- $6,574,511
- Benefits paid
- $2,848,348
- Administrative expenses
- $374,096
- Total expenses
- $3,222,444
- Net increase / (decrease)
- $3,352,067
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting, Inc. | NONE | $252,283 | not reported in the loaded dataset |
| Banco Popular De Puerto Rico | NONE | $119,684 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $2,129 | $0 |