2023 Form 5500 filing — Silver Ark, LLC 401(K) Profit Sharing 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 20240425080200NAL0015982849001) for Silver Ark, LLC 401(K) Profit Sharing Plan, reported by Silver Ark, LLC under EIN 84-2338501 and plan number 004. It reports 2 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$7.6MReported net assets$7,600,943
Participants2
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240425080200NAL0015982849001
Plan sponsor
Silver Ark, LLC
EIN
84-2338501
Plan number
004
Location
Kenosha, WI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$7.6M total assets
Net assets$7.6MLiabilities
Money in vs. money out
Total income / additions$1.8M
Total expenses$232K
Benefits paid / distributions$222K
Full reported line items
Total assets (EOY)
$7,600,943
Net assets (EOY)
$7,600,943
Total income / additions
$1,821,380
Benefits paid
$222,000
Total expenses
$232,000
Net increase / (decrease)
$1,589,380

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240425080200NAL0015982849001 cover?
It is the 2023 Form 5500 filing for Silver Ark, LLC 401(K) Profit Sharing Plan, reported by Silver Ark, LLC (EIN 84-2338501).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages