Pareto Captive Services, LLC

Form 5500

PARETO CAPTIVE SERVICES, LLC

Cira Centre South 2929 Walnut Street, Suite 1500, Philadelphia, Pa 19104 (267) 233-6999 EIN:27-5552975 Plan Admin:Richard Carroll

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameTHE PARETO 401K PLAN Plan #001 Participants BOY/EOY139 / 183 Assets BOY/EOY$6,837,742 / $7,843,682	2022	THE PARETO 401K PLAN - Plan #001	139 / 183	$6,837,742 / $7,843,682
2022	Plan NamePARETO CAPTIVE SERVICES HEALTH AND WELFARE PLAN Plan #501 Participants BOY/EOY143 / 0 Assets BOY/EOY$0 / $0	2022	PARETO CAPTIVE SERVICES HEALTH AND WELFARE PLAN - Plan #501	143 / 0	$0 / $0
2021	Plan NameTHE PARETO 401K PLAN Plan #001 Participants BOY/EOY76 / 138 Assets BOY/EOY$3,943,624 / $6,837,742	2021	THE PARETO 401K PLAN - Plan #001	76 / 138	$3,943,624 / $6,837,742
2021	Plan NamePARETO CAPTIVE SERVICES HEALTH AND WELFARE PLAN Plan #501 Participants BOY/EOY124 / 0 Assets BOY/EOY$0 / $0	2021	PARETO CAPTIVE SERVICES HEALTH AND WELFARE PLAN - Plan #501	124 / 0	$0 / $0
2020	Plan NameTHE PARETO 401K PLAN Plan #001 Participants BOY/EOY42 / 76 Assets BOY/EOY$2,194,360 / $3,943,624	2020	THE PARETO 401K PLAN - Plan #001	42 / 76	$2,194,360 / $3,943,624
2020	Plan NamePARETO CAPTIVE SERVICES HEALTH AND WELFARE PLAN Plan #501 Participants BOY/EOY102 / 0 Assets BOY/EOY$0 / $0	2020	PARETO CAPTIVE SERVICES HEALTH AND WELFARE PLAN - Plan #501	102 / 0	$0 / $0
2019	Plan NameTHE PARETO 401K PLAN Plan #001 Participants BOY/EOY40 / 42 Assets BOY/EOY$1,774,109 / $2,194,360	2019	THE PARETO 401K PLAN - Plan #001	40 / 42	$1,774,109 / $2,194,360