2023 Form 5500 filing — Nuestro Queso, LLC 401(K) 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 20241015123457NAL0014634819001) for Nuestro Queso, LLC 401(K) Plan, reported by Nuestro Queso, LLC under EIN 26-4657307 and plan number 001. It reports 195 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)$797KReported net assets$796,969
Participants195
Provider compensation$1.3K3 Schedule C row(s)$1,257
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015123457NAL0014634819001
Plan sponsor
Nuestro Queso, LLC
EIN
26-4657307
Plan number
001
Location
Chicago, IL
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)$797K total assets
Net assets$797KLiabilities$0
Money in vs. money out
Total income / additions$222.2K
Total expenses$133.7K
Benefits paid / distributions$117.8K
Contributions
EmployerNot reported
Participant$102.1K
Full reported line items
Total assets (EOY)
$796,969
Total liabilities (EOY)
$0
Net assets (EOY)
$796,969
Participant contributions
$102,057
Total income / additions
$222,192
Benefits paid
$117,791
Administrative expenses
$1,258
Total expenses
$133,722
Net increase / (decrease)
$88,470
Schedule C

Reported service provider compensation

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

  1. 1
    RECORD KEEPER · Direct $1.3K · Indirect $0
  2. 2
    RECORD KEEPER · Direct $0 · Indirect $0
  3. 3
    ADVISOR · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015123457NAL0014634819001 cover?
It is the 2023 Form 5500 filing for Nuestro Queso, LLC 401(K) Plan, reported by Nuestro Queso, LLC (EIN 26-4657307).
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