2023 Form 5500 filing — Carrion, Laffitte & Cassellas, Inc. 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 20241015162440NAL0016872739001) for Carrion, Laffitte & Cassellas, Inc. Retirement Plan, reported by Carrion, Laffitte & Cassellas, Inc. under EIN 66-0635623 and plan number 001. It reports 133 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015162440NAL0016872739001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Carrion, Laffitte & Cassellas, Inc.
- EIN
- 66-0635623
- Plan number
- 001
- Location
- San Juan, PR
- Participants
- 133
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,448,988
- Total liabilities (EOY)
- $7,559
- Net assets (EOY)
- $8,441,429
- Employer contributions
- $187,192
- Participant contributions
- $448,355
- Total income / additions
- $1,752,950
- Benefits paid
- $441,867
- Administrative expenses
- $65,852
- Total expenses
- $507,719
- Net increase / (decrease)
- $1,245,231
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Oriental Bank | TRUSTEE FEE | $37,196 | not reported in the loaded dataset |
| Future Capital | INVESTMENT ADVISOR (PART) | $27,827 | not reported in the loaded dataset |