Abarca Health Savings & Retirement Plan & Retirement Plan — Form 5500 plan (Abarca Health LLC)

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, Abarca Health Savings & Retirement Plan & Retirement Plan is a benefit plan reported by Abarca Health LLC under EIN 66-0742627 and plan number 001. The latest loaded filing year is 2023. The filing reports 486 participants and $9,710,018 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$9.7MPlan net assets, end of year$9,710,018
Participants486Covered participants reported
Assets / participant$20KComputed: assets ÷ participants$19,979 (computed)
Provider compensation$10.7K1 Schedule C provider row(s)$10,707
Plan sponsor
Abarca Health LLC
EIN
66-0742627
Plan number
001
Plan type
2
Location
San Juan, PR
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023486H, C20250204184218NAL0004672451001
Schedule H · 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)$9.7M total assets
Net assets$9.7MLiabilities$0
Money in vs. money out
Total income / additions$3.3M
Total expenses$217.6K
Benefits paid / distributions$209.1K
Contributions
Employer$399.3K
Participant$1.4M
Full reported line items

Net assets

Total assets (EOY)
$9,710,018
Total liabilities (EOY)
$0
Net assets (EOY)
$9,710,018
Net assets (BOY)
$6,584,347

Income & contributions

Employer contributions
$399,286
Participant contributions
$1,446,994
Total contributions
$1,913,156
Total income / additions
$3,343,295

Expenses & distributions

Benefits paid
$209,147
Administrative expenses
$8,477
Total expenses
$217,624
Net increase / (decrease)
$3,125,671
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.

Contribution share (employer vs. participant)
Employer 22%Participant 78%
Total expenses ÷ net assets2%Computed ratio
Benefits paid ÷ total income6%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Popular Inc.TRUSTEE & RK FEES$8,477$2,2302023

Related Form 5500 pages