2023 Form 5500 filing — Union De La Industria Licorera De Ponce Pension 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 20241014134551NAL0053805506001) for Union De La Industria Licorera De Ponce Pension Plan, reported by Destileria Serralles under EIN 66-0179709 and plan number 002. It reports 134 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014134551NAL0053805506001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Destileria Serralles
- EIN
- 66-0179709
- Plan number
- 002
- Location
- Mercedita, PR
- Participants
- 134
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,439,908
- Total liabilities (EOY)
- $10,700
- Net assets (EOY)
- $2,429,208
- Employer contributions
- $106,514
- Participant contributions
- $43,098
- Total income / additions
- $183,665
- Benefits paid
- $98,906
- Administrative expenses
- $11,828
- Total expenses
- $110,734
- Net increase / (decrease)
- $72,931
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jose E Rosario & Co Cpa Psc | ACCOUNTING | $11,128 | $0 |