2023 Form 5500 filing — Aether Investment Partners LLC 401(K) Profit Sharing Plan & Trust

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 20240502110154NAL0027711041001) for Aether Investment Partners LLC 401(K) Profit Sharing Plan & Trust, reported by Aether Investment Partners LLC under EIN 26-3250836 and plan number 001. It reports 14 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.8MReported net assets$3,777,985
Participants14
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240502110154NAL0027711041001
Plan sponsor
Aether Investment Partners LLC
EIN
26-3250836
Plan number
001
Location
Denver, CO
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)$3.8M total assets
Net assets$3.8MLiabilities$0
Money in vs. money out
Total income / additions$894K
Total expenses$123.2K
Benefits paid / distributions$123K
Contributions
Employer$86.6K
Participant$194.5K
Full reported line items
Total assets (EOY)
$3,777,985
Total liabilities (EOY)
$0
Net assets (EOY)
$3,777,985
Employer contributions
$86,563
Participant contributions
$194,507
Total income / additions
$893,979
Benefits paid
$122,959
Administrative expenses
$195
Total expenses
$123,154
Net increase / (decrease)
$770,825

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240502110154NAL0027711041001 cover?
It is the 2023 Form 5500 filing for Aether Investment Partners LLC 401(K) Profit Sharing Plan & Trust, reported by Aether Investment Partners LLC (EIN 26-3250836).
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