Rincon Advisory Mortgage Services, LLC

Form 5500

RINCON ADVISORY MORTGAGE SERVICES, LLC

5416 Royal Ridge Court, Westlake Village, Ca 91362 (805) 401-8394 EIN:81-1080545 Plan Admin:Tad Dahlke

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameRINCON ADVISORY MORTGAGE SERVICES, LLC PROFIT SHARING PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$2,400,000 / $2,709,264	2023	RINCON ADVISORY MORTGAGE SERVICES, LLC PROFIT SHARING PLAN - Plan #002	4 / 4	$2,400,000 / $2,709,264
2022	Plan NameRINCON ADVISORY MORTGAGE SERVICES, LLC PROFIT SHARING PLAN Plan #002 Participants BOY/EOY0 / 4 Assets BOY/EOY$0 / $2,400,000	2022	RINCON ADVISORY MORTGAGE SERVICES, LLC PROFIT SHARING PLAN - Plan #002	0 / 4	$0 / $2,400,000
2022	Plan NameRINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY4 / 4 Assets BOY/EOY$3,662,359 / $1,825,030	2022	RINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	4 / 4	$3,662,359 / $1,825,030
2022	Plan NameRINCON ADVISORY MORTGAGE SERVICES, LLC 401K PLAN Plan #003 Participants BOY/EOY0 / 5 Assets BOY/EOY$0 / $32,885	2022	RINCON ADVISORY MORTGAGE SERVICES, LLC 401K PLAN - Plan #003	0 / 5	$0 / $32,885
2021	Plan NameRINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY3 / 3 Assets BOY/EOY$2,313,092 / $3,662,359	2021	RINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	3 / 3	$2,313,092 / $3,662,359
2020	Plan NameRINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY3 / 3 Assets BOY/EOY$1,461,509 / $2,313,092	2020	RINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	3 / 3	$1,461,509 / $2,313,092
2019	Plan NameRINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN Plan #001 Participants BOY/EOY3 / 3 Assets BOY/EOY$812,307 / $1,461,509	2019	RINCON ADVISORY MORTGAGE SERVICES, LLC DEFINED BENEFIT PENSION PLAN - Plan #001	3 / 3	$812,307 / $1,461,509