Carrion, Laffitte & Cassellas, Inc. Retirement Plan — Form 5500 plan (Carrion, Laffitte & Cassellas, 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, Carrion, Laffitte & Cassellas, Inc. Retirement Plan is a benefit plan reported by Carrion, Laffitte & Cassellas, Inc. under EIN 66-0635623 and plan number 001. The latest loaded filing year is 2023. The filing reports 133 participants and $8,448,988 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Carrion, Laffitte & Cassellas, Inc.
EIN
66-0635623
Plan number
001
Plan type
2
Location
San Juan, PR
Latest filing year
2023
Participants
133
End-of-year plan assets
$8,448,988

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023133H, C20241015162440NAL0016872739001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,448,988
Total liabilities (EOY)
$7,559
Net assets (EOY)
$8,441,429
Net assets (BOY)
$7,196,198

Income & contributions

Employer contributions
$187,192
Participant contributions
$448,355
Total contributions
$643,860
Total income / additions
$1,752,950

Expenses & distributions

Benefits paid
$441,867
Administrative expenses
$65,852
Total expenses
$507,719
Net increase / (decrease)
$1,245,231

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Oriental BankTRUSTEE FEE$37,196not reported in the loaded dataset2023
Future CapitalINVESTMENT ADVISOR (PART)$27,827not reported in the loaded dataset2023

Related Form 5500 pages