2023 Form 5500 filing — Pepe Abad 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 20250203105142NAL0006650065001) for Pepe Abad Retirement Plan, reported by Empresas Pepe Abad LLC under EIN 66-0999701 and plan number 001. It reports 180 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)$909.6KReported net assets$909,589
Participants180
Provider compensation$14.7K4 Schedule C row(s)$14,672
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250203105142NAL0006650065001
Plan sponsor
Empresas Pepe Abad LLC
EIN
66-0999701
Plan number
001
Location
Cayey, PR
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)$909.6K total assets
Net assets$909.6KLiabilities$0
Money in vs. money out
Total income / additions$828.9K
Total expenses$43K
Benefits paid / distributions$30.3K
Contributions
Employer$281.9K
Participant$459.9K
Full reported line items
Total assets (EOY)
$909,589
Total liabilities (EOY)
$0
Net assets (EOY)
$909,589
Employer contributions
$281,906
Participant contributions
$459,940
Total income / additions
$828,937
Benefits paid
$30,301
Administrative expenses
$12,742
Total expenses
$43,043
Net increase / (decrease)
$785,894
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $12.4K · Indirect $0
  2. 2
    BROKER / ADVISER · Direct $0 · Indirect $1.6K
  3. 3
    INVESTMENT MGMT · Direct $561
  4. 4
    OTHER · Direct $152

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250203105142NAL0006650065001 cover?
It is the 2023 Form 5500 filing for Pepe Abad Retirement Plan, reported by Empresas Pepe Abad LLC (EIN 66-0999701).
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