2023 Form 5500 filing — Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240611113039NAL0013104419002) for Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust, reported by Ledesma & Vargas LLC under EIN 66-0741946 and plan number 001. It reports 18 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$343.8KReported net assets$343,763

Participants18

Provider compensation$6.8K4 Schedule C row(s)$6,835

Schedules filedSchedule I, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240611113039NAL0013104419002
Plan sponsor: Ledesma & Vargas LLC
EIN: 66-0741946
Plan number: 001
Location: San Juan, PR
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$343.8K total assets

Net assets$343.8KLiabilities—

Money in vs. money out

Total income / additions$75.6K

Total expenses$5.6K

Benefits paid / distributions$1.2K

Contributions

Employer$4.3K

Participant$29K

Full reported line items

Total assets (EOY): $343,763
Net assets (EOY): $343,763
Employer contributions: $4,275
Participant contributions: $29,020
Total income / additions: $75,564
Benefits paid: $1,151
Administrative expenses: $4,433
Total expenses: $5,584
Net increase / (decrease): $69,980

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Empower Annuity Insurance Company O$4.4K
RECORDKEEPER · Direct $4.4K · Indirect $0
2
Lincoln Financial Securitird$2.2K
BROKER ADVISOR · Direct $0 · Indirect $2.2K
3
Benefit Consulting Group Of Pr Inc$148
CONTRACT ADM · Direct $0 · Indirect $148
4
Empower Advisory Group LLC$106
INVESTMENT MGMT · Direct $106 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240611113039NAL0013104419002 cover?: It is the 2023 Form 5500 filing for Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust, reported by Ledesma & Vargas LLC (EIN 66-0741946).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule I (small plan financials), Schedule C (service provider compensation).