2023 Form 5500 filing — Gonzalez Trading 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 20250203130020NAL0006712929001) for Gonzalez Trading Retirement Plan, reported by Gonzalez Trading, LLC under EIN 66-0255916 and plan number 001. It reports 156 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250203130020NAL0006712929001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Gonzalez Trading, LLC
- EIN
- 66-0255916
- Plan number
- 001
- Location
- San Juan, PR
- Participants
- 156
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,053,889
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,053,889
- Employer contributions
- $115,711
- Participant contributions
- $326,661
- Total income / additions
- $600,599
- Benefits paid
- $44,580
- Administrative expenses
- $10,698
- Total expenses
- $55,278
- Net increase / (decrease)
- $545,321
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $8,550 | $0 |
| Cetera Advisor Networks LLC | BROKER/ADVISOR | $0 | $2,539 |
| Cetera Advisor Networks LLC | INVESTMENT ADVISOR | $1,156 | $0 |
| A & A Employee Benefits Consulting | CONTRACT ADMIN | $0 | $323 |
| Envestnet Retirement Solutions LLC | OTHER | $300 | $0 |
| Pension Plus Inc | CONTRACT ADMIN | -$179 | $198 |