Plan5500

Puerto Rico Financial Retirement Plan — Form 5500 plan (Wells Fargo & Company)

Plain-English plan 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, Puerto Rico Financial Retirement Plan is a benefit plan reported by Wells Fargo & Company under EIN 41-0449260 and plan number 022. The latest loaded filing year is 2023. The filing reports 1,561 participants and $52,366,502 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Wells Fargo & Company
EIN
41-0449260
Plan number
022
Plan type
2
Location
San Francisco, CA
Latest filing year
2023
Participants
1,561
End-of-year plan assets
$52,366,502

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,561H, C20241007113944NAL0015108561001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$52,366,502
Total liabilities (EOY)
$53,466
Net assets (EOY)
$52,313,036
Net assets (BOY)
$48,960,969

Income & contributions

Total contributions
$0
Total income / additions
$6,574,511

Expenses & distributions

Benefits paid
$2,848,348
Administrative expenses
$374,096
Total expenses
$3,222,444
Net increase / (decrease)
$3,352,067

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Aon Consulting, Inc.NONE$252,283not reported in the loaded dataset2023
Banco Popular De Puerto RicoNONE$119,684not reported in the loaded dataset2023
State Street Global AdvisorsNONE$2,129$02023

Related Form 5500 pages