Consultiva Wealth Management Retirement Plan — Form 5500 plan (Consultiva Wealth Management Corp)
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, Consultiva Wealth Management Retirement Plan is a benefit plan reported by Consultiva Wealth Management Corp under EIN 66-0569863 and plan number 001. The latest loaded filing year is 2023. The filing reports 21 participants and $921,757 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$921.8KPlan net assets, end of year$921,757
Participants21Covered participants reported
Assets / participant$43.9KComputed: assets ÷ participants$43,893 (computed)
Provider compensationNone reported4 Schedule C provider row(s)
- Plan sponsor
- Consultiva Wealth Management Corp
- EIN
- 66-0569863
- Plan number
- 001
- Plan type
- 2
- Location
- San Juan, PR
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 21 | I, C | 20240610154954NAL0026847777001 |
Schedule I · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$921.8K total assets
Net assets$921.8KLiabilities—
Full reported line items
Net assets
- Total assets (EOY)
- $921,757
- Net assets (EOY)
- $921,757
- Net assets (BOY)
- $730,260
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $56,576
- Total income / additions
- $202,891
Expenses & distributions
- Benefits paid
- $7,048
- Administrative expenses
- $4,346
- Total expenses
- $11,394
- Net increase / (decrease)
- $191,497
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
100%
Employer 0%Participant 100%
Total expenses ÷ net assets1%Computed ratio
Benefits paid ÷ total income3%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Benefit Consulting Group Of Pr Inc | CONTRACT ADM | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |
| Consultiva Wealth Management | INVESTMENT ADVISOR | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |
| Empower Retirement Solutions LLC | OTHER | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Consultiva Wealth Management Corp
- 2023 Form 5500 filing
- Form 5500 filings in PR
- 401(k) and benefit plan filings in San Juan, PR
- Benefit Consulting Group Of Pr Inc — Schedule C compensation
- Consultiva Wealth Management — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Empower Retirement Solutions LLC — Schedule C compensation