2023 Form 5500 filing — Perez Trading Company, Inc. 401(K) 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 20240927110948NAL0001196275001) for Perez Trading Company, Inc. 401(K) Savings Plan, reported by Perez Trading Company, Inc. under EIN 13-5660405 and plan number 002. It reports 145 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)$18MReported net assets$17,986,241

Participants145

Provider compensation$50.6K3 Schedule C row(s)$50,617

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240927110948NAL0001196275001
Plan sponsor: Perez Trading Company, Inc.
EIN: 13-5660405
Plan number: 002
Location: Miami, FL
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)$18M total assets

Net assets$18MLiabilities$0

Money in vs. money out

Total income / additions$3.8M

Total expenses$346.5K

Benefits paid / distributions$304.2K

Contributions

Employer$313.9K

Participant$814.7K

Full reported line items

Total assets (EOY): $17,986,241
Total liabilities (EOY): $0
Net assets (EOY): $17,986,241
Employer contributions: $313,861
Participant contributions: $814,687
Total income / additions: $3,806,292
Benefits paid: $304,188
Administrative expenses: $42,341
Total expenses: $346,529
Net increase / (decrease): $3,459,763

Schedule C

Reported service provider compensation

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

1
Principal Life Insurance Company$42.3K
CONTRACT ADMINISTRATOR · Direct $42.3K · Indirect $0
2
Securities America, Inc$8.3K
OTHER SERVICES · Direct $0 · Indirect $8.3K
3
Wilshire Advisors LLC$0
INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240927110948NAL0001196275001 cover?: It is the 2023 Form 5500 filing for Perez Trading Company, Inc. 401(K) Savings Plan, reported by Perez Trading Company, Inc. (EIN 13-5660405).
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).