2023 Form 5500 filing — Fiesta Mart, L.L.C. 401(K) Retirement And 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 20241011131310NAL0010950483001) for Fiesta Mart, L.L.C. 401(K) Retirement And Savings Plan, reported by Fiesta Mart, L.L.C. under EIN 74-1874033 and plan number 003. It reports 5,643 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)$95.2MReported net assets$95,214,804
Participants5.6K5,643
Provider compensation$176.4K3 Schedule C row(s)$176,404
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011131310NAL0010950483001
Plan sponsor
Fiesta Mart, L.L.C.
EIN
74-1874033
Plan number
003
Location
Houston, 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)$95.2M total assets
Net assets$95.2MLiabilities$0
Money in vs. money out
Total income / additions$18.4M
Total expenses$11.4M
Benefits paid / distributions$11.2M
Contributions
Employer$0
Participant$2.9M
Full reported line items
Total assets (EOY)
$95,214,804
Total liabilities (EOY)
$0
Net assets (EOY)
$95,214,804
Employer contributions
$0
Participant contributions
$2,858,133
Total income / additions
$18,355,968
Benefits paid
$11,171,591
Administrative expenses
$176,404
Total expenses
$11,433,092
Net increase / (decrease)
$6,922,876
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $121.8K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $54.6K
  3. 3
    NONE · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011131310NAL0010950483001 cover?
It is the 2023 Form 5500 filing for Fiesta Mart, L.L.C. 401(K) Retirement And Savings Plan, reported by Fiesta Mart, L.L.C. (EIN 74-1874033).
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