Fuentes Restaurant Management 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Fuentes Restaurant Management)

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, Fuentes Restaurant Management 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Fuentes Restaurant Management under EIN 26-2525807 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,383 participants and $419,451 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$419.5KPlan net assets, end of year$419,451
Participants1.4KCovered participants reported1,383
Assets / participant$303Computed: assets ÷ participants$303 (computed)
Provider compensation$19.2K1 Schedule C provider row(s)$19,197
Plan sponsor
Fuentes Restaurant Management
EIN
26-2525807
Plan number
001
Plan type
2
Location
Frisco, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,383H, C20241010132437NAL0034127648001
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)$419.5K total assets
Net assets$419.5KLiabilities$0
Money in vs. money out
Total income / additions$172.3K
Total expenses$55.8K
Benefits paid / distributions$13.1K
Contributions
Employer$0
Participant$118.4K
Full reported line items

Net assets

Total assets (EOY)
$419,451
Total liabilities (EOY)
$0
Net assets (EOY)
$419,451
Net assets (BOY)
$302,924

Income & contributions

Employer contributions
$0
Participant contributions
$118,446
Total contributions
$118,446
Total income / additions
$172,345

Expenses & distributions

Benefits paid
$13,131
Administrative expenses
$24,064
Total expenses
$55,818
Net increase / (decrease)
$116,527

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Erisa Fiduciary Services, Inc.CONTRACT ADMINISTRATOR$19,197not reported in the loaded dataset2023

Related Form 5500 pages