Plan De Ahorro Empleados Island Finance — Form 5500 plan (Island Finance, 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, Plan De Ahorro Empleados Island Finance is a benefit plan reported by Island Finance, LLC under EIN 66-0878299 and plan number 001. The latest loaded filing year is 2023. The filing reports 476 participants and $10,333,345 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Island Finance, LLC
- EIN
- 66-0878299
- Plan number
- 001
- Plan type
- 2
- Location
- San Juan, PR
- Latest filing year
- 2023
- Participants
- 476
- End-of-year plan assets
- $10,333,345
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 476 | H, C | 20240731082645NAL0046303778001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,333,345
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,333,345
- Net assets (BOY)
- $9,139,794
Income & contributions
- Employer contributions
- $199,561
- Participant contributions
- $562,876
- Total contributions
- $762,437
- Total income / additions
- $2,371,975
Expenses & distributions
- Benefits paid
- $1,130,197
- Administrative expenses
- $48,227
- Total expenses
- $1,178,424
- Net increase / (decrease)
- $1,193,551
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Rsm Roc & Company | AUDITOR | $24,461 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $9,757 | not reported in the loaded dataset | 2023 |
| Pension Plus, Inc | CONTRACT ADMIN | $8,423 | not reported in the loaded dataset | 2023 |
| Cetera Advisor Networks LLC | BROKER/ADVISOR | $0 | $6,945 | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $5,303 | $0 | 2023 |
| Oneill & Borges LLC | OTHER | $4,554 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Island Finance, LLC
- 2023 Form 5500 filing
- Form 5500 filings in PR
- 401(k) and benefit plan filings in San Juan, PR
- Rsm Roc & Company — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Pension Plus, Inc — Schedule C compensation
- Cetera Advisor Networks LLC — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation
- Oneill & Borges LLC — Schedule C compensation