Plan Snapshot
- Plan Sponsor: Aes Puerto Rico, LP
- Sponsor EIN: 660547978
- Sponsor Address: PO BOX 1890, GUAYAMA, PR, 007851890
- Plan Type: DC
- Total Participants: 114
- Total Assets: $18.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 114 | $18.2M | $752,326 | $1.3M |
| 2023 | 116 | $17.5M | $689,034 | $1.2M |
| 2022 | 111 | $17.2M | $634,759 | $1.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| T ROWE PRICE RPS INC | Other Service Provider | $23,362 | — | $23,362 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $23,362
- Estimated Expense Ratio: 0.128% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $23,362 | — | — | — | — |
| 2023 | $21,441 | — | — | — | — |
| 2022 | $21,372 | — | — | — | — |