2023 Form 5500 filing — Jose Luis Mendoza Retirement Plan

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 20240701130637NAL0002797523001) for Jose Luis Mendoza Retirement Plan, reported by Jlm And Co Llp under EIN 66-0479116 and plan number 001. It reports 15 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)$1.4MReported net assets$1,404,607
Participants15
Provider compensation$13.2K4 Schedule C row(s)$13,165
Schedules filedSchedule I, Schedule CLoaded schedules
EFAST2 acknowledgement
20240701130637NAL0002797523001
Plan sponsor
Jlm And Co Llp
EIN
66-0479116
Plan number
001
Location
San Juan, PR
Received date
not reported in the loaded dataset
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)$1.4M total assets
Net assets$1.4MLiabilities
Money in vs. money out
Total income / additions$236.7K
Total expenses$62.5K
Benefits paid / distributions$54.7K
Contributions
Employer$36K
Participant$79.5K
Full reported line items
Total assets (EOY)
$1,404,607
Net assets (EOY)
$1,404,607
Employer contributions
$35,971
Participant contributions
$79,491
Total income / additions
$236,687
Benefits paid
$54,706
Administrative expenses
$7,815
Total expenses
$62,521
Net increase / (decrease)
$174,166

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empoer A.I.C.ARECORDKEEPER$6,519$0
Lincoln Financial SecuritiesBROKER/ADVISER$0$4,018
Empower Advisory Group, LLCINVESTMENT MANAGEMENT$1,336not reported in the loaded dataset
Retirement Startegies IncCONTRACT ADMIN$0$1,292

Related Form 5500 pages