2023 Form 5500 filing — Los Leones 401(K) 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 20241001093054NAL0003160355001) for Los Leones 401(K) Retirement Plan, reported by Casa Rio, Inc. under EIN 74-2591608 and plan number 001. It reports 158 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241001093054NAL0003160355001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Casa Rio, Inc.
- EIN
- 74-2591608
- Plan number
- 001
- Location
- San Antonio, TX
- Participants
- 158
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,712,284
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,712,284
- Employer contributions
- $323,065
- Participant contributions
- $198,406
- Total income / additions
- $1,319,202
- Benefits paid
- $1,052,719
- Administrative expenses
- $65,583
- Total expenses
- $1,118,302
- Net increase / (decrease)
- $200,900
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Capfinancial Partners LLC | ADVISOR/INVESTMENT ADV | $33,668 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $19,354 | $0 |
| Adkf | ACCOUNTANT/AUDITOR | $12,000 | not reported in the loaded dataset |