Original filing (PDF)20251003105951NAL0001294897001

SUBS ISLAND DEVELOPMENT INC.

Name: SUBS ISLAND DEVELOPMENT INC. — SUBS ISLAND DEVELOPMENT INC. RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: SUBS ISLAND DEVELOPMENT INC.

Form 5500

FILING_RECEIVED

SUBS ISLAND DEVELOPMENT INC. RETIREMENT SAVINGS PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,059

Accounts w/ balance

130

Plan assets (EOY)

$960K

Net assets (EOY)

$960K

How this plan invests

This plan

17 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SUBS ISLAND DEVELOPMENT INC..

Plan sponsor

Name

SUBS ISLAND DEVELOPMENT INC.

EIN

66-0532842

Address

1569 CALLE ALDA · SAN JUAN, PR · 009262712

Phone

(787) 282-0101

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-03

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

3C · Not intended to be qualified

Audit & trust (Schedule H)

Auditor

RODRIGUEZ SANABRIA & COMPANY

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

17 direct securities· $945K(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund	—	—	—	$157K	16.3%
Impax Int'l Sustainable Econ Fund Inst.	—	—	—	$121K	12.6%
Dodge & Cox Stock Fund Class I	—	—	—	$116K	12.1%
AB Large Cap Growth Fund Class 1	—	—	—	$95K	9.9%