Pr Capital Preservation Fund — Form 5500 plan (Bpas Trust Co Of Puerto Rico)
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, Pr Capital Preservation Fund is a benefit plan reported by Bpas Trust Co Of Puerto Rico under EIN 66-0929359 and plan number 213. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,125,677,744 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bpas Trust Co Of Puerto Rico
- EIN
- 66-0929359
- Plan number
- 213
- Plan type
- 4
- Location
- San Juan, PR
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,125,677,744
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240906091505NAL0001648466001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,125,677,744
- Total liabilities (EOY)
- $346,372
- Net assets (EOY)
- $2,125,331,372
- Net assets (BOY)
- $1,650,021,540
Income & contributions
- Total contributions
- $0
- Total income / additions
- $68,986,932
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,930,749
- Total expenses
- $1,930,749
- Net increase / (decrease)
- $67,056,183
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.