Gonzalez Trading Retirement Plan — Form 5500 plan (Gonzalez Trading, LLC)
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, Gonzalez Trading Retirement Plan is a benefit plan reported by Gonzalez Trading, LLC under EIN 66-0255916 and plan number 001. The latest loaded filing year is 2023. The filing reports 156 participants and $1,053,889 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Gonzalez Trading, LLC
- EIN
- 66-0255916
- Plan number
- 001
- Plan type
- 2
- Location
- San Juan, PR
- Latest filing year
- 2023
- Participants
- 156
- End-of-year plan assets
- $1,053,889
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 156 | H, C | 20250203130020NAL0006712929001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,053,889
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,053,889
- Net assets (BOY)
- $508,568
Income & contributions
- Employer contributions
- $115,711
- Participant contributions
- $326,661
- Total contributions
- $491,527
- Total income / additions
- $600,599
Expenses & distributions
- Benefits paid
- $44,580
- Administrative expenses
- $10,698
- Total expenses
- $55,278
- Net increase / (decrease)
- $545,321
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $8,550 | $0 | 2023 |
| Cetera Advisor Networks LLC | BROKER/ADVISOR | $0 | $2,539 | 2023 |
| Cetera Advisor Networks LLC | INVESTMENT ADVISOR | $1,156 | $0 | 2023 |
| A & A Employee Benefits Consulting | CONTRACT ADMIN | $0 | $323 | 2023 |
| Envestnet Retirement Solutions LLC | OTHER | $300 | $0 | 2023 |
| Pension Plus Inc | CONTRACT ADMIN | -$179 | $198 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Gonzalez Trading, LLC
- 2023 Form 5500 filing
- Form 5500 filings in PR
- 401(k) and benefit plan filings in San Juan, PR
- Empower Annuity Insurance Company — Schedule C compensation
- Cetera Advisor Networks LLC — Schedule C compensation
- A & A Employee Benefits Consulting — Schedule C compensation
- Envestnet Retirement Solutions LLC — Schedule C compensation
- Pension Plus Inc — Schedule C compensation