Puerto Rico Telephone Company Master Trust — Form 5500 plan (Popular Fiduciary Services 725)

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 Telephone Company Master Trust is a benefit plan reported by Popular Fiduciary Services 725 under EIN 66-0796228 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $875,541,582 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Popular Fiduciary Services 725
EIN
66-0796228
Plan number
001
Plan type
4
Location
San Juan, PR
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$875,541,582

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241015170328NAL0015133811001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$875,541,582
Total liabilities (EOY)
$10,913,656
Net assets (EOY)
$864,627,926
Net assets (BOY)
$895,928,519

Income & contributions

Total contributions
$0
Total income / additions
$89,700,817

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$89,700,817

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages