2023 Form 5500 filing — Santikos Enterprises, LLC Retirement Savings 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 20240807132725NAL0006403312001) for Santikos Enterprises, LLC Retirement Savings Plan, reported by Santikos Enterprises, LLC under EIN 47-4603057 and plan number 002. It reports 492 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$10.5MReported net assets$10,527,260
Participants492
Provider compensation$75.8K3 Schedule C row(s)$75,819
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240807132725NAL0006403312001
Plan sponsor
Santikos Enterprises, LLC
EIN
47-4603057
Plan number
002
Location
San Antonio, TX
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$10.5M total assets
Net assets$10.5MLiabilities$0
Money in vs. money out
Total income / additions$5.3M
Total expenses$674.6K
Benefits paid / distributions$598.8K
Contributions
Employer$738.9K
Participant$819.1K
Full reported line items
Total assets (EOY)
$10,527,260
Total liabilities (EOY)
$0
Net assets (EOY)
$10,527,260
Employer contributions
$738,915
Participant contributions
$819,145
Total income / additions
$5,270,630
Benefits paid
$598,831
Administrative expenses
$75,819
Total expenses
$674,650
Net increase / (decrease)
$4,595,980
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $44.4K · Indirect $0
  2. 2
    ADVISOR · Direct $17.5K
  3. 3
    ACCOUNTANT/AUDITOR · Direct $13.9K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240807132725NAL0006403312001 cover?
It is the 2023 Form 5500 filing for Santikos Enterprises, LLC Retirement Savings Plan, reported by Santikos Enterprises, LLC (EIN 47-4603057).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages