1081. 01(D) Retirement Plan For Employees Of Ddb Latina Puerto Rico, Inc. — Form 5500 plan (Ddb Latina Puerto Rico, Inc.)

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, 1081. 01(D) Retirement Plan For Employees Of Ddb Latina Puerto Rico, Inc. is a benefit plan reported by Ddb Latina Puerto Rico, Inc. under EIN 66-0762266 and plan number 001. The latest loaded filing year is 2023. The filing reports 136 participants and $7,578,366 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$7.6MPlan net assets, end of year$7,556,408
Participants136Covered participants reported
Assets / participant$55.7KComputed: assets ÷ participants$55,723 (computed)
Provider compensation$35K3 Schedule C provider row(s)$34,970
Plan sponsor
Ddb Latina Puerto Rico, Inc.
EIN
66-0762266
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
2023136H, C20241014094708NAL0025852929001
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)$7.6M total assets
Net assets$7.6MLiabilities$22K
Money in vs. money out
Total income / additions$1.4M
Total expenses$190.4K
Benefits paid / distributions$135K
Contributions
Employer$113.4K
Participant$185.3K
Full reported line items

Net assets

Total assets (EOY)
$7,578,366
Total liabilities (EOY)
$21,958
Net assets (EOY)
$7,556,408
Net assets (BOY)
$6,355,456

Income & contributions

Employer contributions
$113,436
Participant contributions
$185,304
Total contributions
$298,740
Total income / additions
$1,391,339

Expenses & distributions

Benefits paid
$134,986
Administrative expenses
$55,401
Total expenses
$190,387
Net increase / (decrease)
$1,200,952
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 38%Participant 62%
Total expenses ÷ net assets3%Computed ratio
Benefits paid ÷ total income10%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance CompanyRECORDKEEPER$25,022$02023
A & A Employee Benefits ConsultingCONTRACT ADMIN$0$6,8302023
Onedigital Investment Advisors LLCINVESTMENT ADVISOR$3,118$02023

Related Form 5500 pages