Plan5500

Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust — Form 5500 plan (Ledesma & Vargas 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, Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust is a benefit plan reported by Ledesma & Vargas LLC under EIN 66-0741946 and plan number 001. The latest loaded filing year is 2023. The filing reports 18 participants and $343,763 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$343.8KPlan net assets, end of year$343,763
Participants18Covered participants reported
Assets / participant$19.1KComputed: assets ÷ participants$19,098 (computed)
Provider compensation$6.8K4 Schedule C provider row(s)$6,835
Plan sponsor
Ledesma & Vargas LLC
EIN
66-0741946
Plan number
001
Plan type
2
Location
San Juan, PR
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    18 participants · 2Sch ISch C
    View filing →
Schedule I · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$343.8K total assets
Net assets$343.8KLiabilities—
Money in vs. money out
Total income / additions$75.6K
Total expenses$5.6K
Benefits paid / distributions$1.2K
Contributions
Employer$4.3K
Participant$29K
Full reported line items

Net assets

Total assets (EOY)
$343,763
Net assets (EOY)
$343,763
Net assets (BOY)
$273,783

Income & contributions

Employer contributions
$4,275
Participant contributions
$29,020
Total income / additions
$75,564

Expenses & distributions

Benefits paid
$1,151
Administrative expenses
$4,433
Total expenses
$5,584
Net increase / (decrease)
$69,980
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 13%Participant 87%
Total expenses ÷ net assets2%Computed ratio
Benefits paid ÷ total income2%Computed ratio
Provider comp. ÷ net assets2%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Empower Annuity Insurance Company O$4.4K
    RECORDKEEPER · Direct $4.4K · Indirect $0
  2. 2
    Lincoln Financial Securitird$2.2K
    BROKER ADVISOR · Direct $0 · Indirect $2.2K
  3. 3
    Benefit Consulting Group Of Pr Inc$148
    CONTRACT ADM · Direct $0 · Indirect $148
  4. 4
    Empower Advisory Group LLC$106
    INVESTMENT MGMT · Direct $106 · Indirect $0

What to inspect next

Frequently asked questions

Who sponsors the Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust?
Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust is reported as sponsored by Ledesma & Vargas LLC (EIN 66-0741946, plan number 001) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust?
The latest Form 5500 filing year loaded for Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust is 2023.
How many participants does Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust report?
Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust reports 18 participants in its latest loaded Form 5500 filing.
What are the reported plan assets for Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust?
Ledesma & Vargas LLC 1081.01 Retirement Plan And Trust reports $343,763 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages