Los Leones 401(K) Retirement Plan — Form 5500 plan (Casa Rio, 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, Los Leones 401(K) Retirement Plan is a benefit plan reported by Casa Rio, Inc. under EIN 74-2591608 and plan number 001. The latest loaded filing year is 2023. The filing reports 158 participants and $5,712,284 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Casa Rio, Inc.
EIN
74-2591608
Plan number
001
Plan type
2
Location
San Antonio, TX
Latest filing year
2023
Participants
158
End-of-year plan assets
$5,712,284

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023158H, C20241001093054NAL0003160355001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,712,284
Total liabilities (EOY)
$0
Net assets (EOY)
$5,712,284
Net assets (BOY)
$5,511,384

Income & contributions

Employer contributions
$323,065
Participant contributions
$198,406
Total contributions
$521,471
Total income / additions
$1,319,202

Expenses & distributions

Benefits paid
$1,052,719
Administrative expenses
$65,583
Total expenses
$1,118,302
Net increase / (decrease)
$200,900

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Capfinancial Partners LLCADVISOR/INVESTMENT ADV$33,668not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$19,354$02023
AdkfACCOUNTANT/AUDITOR$12,000not reported in the loaded dataset2023

Related Form 5500 pages