Plan5500

Perez Trading Company, Inc. 401(K) Savings Plan — Form 5500 plan (Perez Trading Company, Inc.)

Plain-English plan 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, Perez Trading Company, Inc. 401(K) Savings Plan is a benefit plan reported by Perez Trading Company, Inc. under EIN 13-5660405 and plan number 002. The latest loaded filing year is 2023. The filing reports 145 participants and $17,986,241 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$18MPlan net assets, end of year$17,986,241
Participants145Covered participants reported
Assets / participant$124KComputed: assets ÷ participants$124,043 (computed)
Provider compensation$50.6K3 Schedule C provider row(s)$50,617
Plan sponsor
Perez Trading Company, Inc.
EIN
13-5660405
Plan number
002
Plan type
2
Location
Miami, FL
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    145 participants · 2Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY)
$17,986,241
Total liabilities (EOY)
$0
Net assets (EOY)
$17,986,241
Net assets (BOY)
$14,526,478

Income & contributions

Employer contributions
$313,861
Participant contributions
$814,687
Total contributions
$1,267,324
Total income / additions
$3,806,292

Expenses & distributions

Benefits paid
$304,188
Administrative expenses
$42,341
Total expenses
$346,529
Net increase / (decrease)
$3,459,763
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 28%Participant 72%
Total expenses ÷ net assets2%Computed ratio
Benefits paid ÷ total income8%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

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

What to inspect next

Frequently asked questions

Who sponsors the Perez Trading Company, Inc. 401(K) Savings Plan?
Perez Trading Company, Inc. 401(K) Savings Plan is reported as sponsored by Perez Trading Company, Inc. (EIN 13-5660405, plan number 002) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Perez Trading Company, Inc. 401(K) Savings Plan?
The latest Form 5500 filing year loaded for Perez Trading Company, Inc. 401(K) Savings Plan is 2023.
How many participants does Perez Trading Company, Inc. 401(K) Savings Plan report?
Perez Trading Company, Inc. 401(K) Savings Plan reports 145 participants in its latest loaded Form 5500 filing.
What are the reported plan assets for Perez Trading Company, Inc. 401(K) Savings Plan?
Perez Trading Company, Inc. 401(K) Savings Plan reports $17,986,241 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages